American Century Securitized Credit ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$19,954,276
Holdings
109
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 109
Export CSV
Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional US Government Money Market Fund
|
857492706 | 452,076 | $452,076 | 2.27% | Long | STIV | |
|
U.S. TREASURY
|
91282CQR5 | 360,000 | $355,303 | 1.78% | Long | DBT | |
|
Sunrun Iris Issuer 2023-1 LLC
|
86772YAA8 | 274,792 | $270,097 | 1.35% | Long | ABS-MBS | |
|
RCKT Mortgage Trust 2025-CES1
|
749427AC4 | 250,000 | $250,152 | 1.25% | Long | ABS-MBS | |
|
Sunnova Helios XI Issuer LLC
|
86746AAA3 | 249,511 | $234,904 | 1.18% | Long | ABS-MBS | |
|
Lyra Music Assets Delaware LP
|
552339AA1 | 231,199 | $232,155 | 1.16% | Long | ABS-MBS | |
|
Progress Residential 2022-SFR4 Trust
|
74332XAE1 | 230,000 | $225,972 | 1.13% | Long | ABS-MBS | |
|
Mosaic Solar Loan Trust 2025-1
|
61945HAA0 | 229,932 | $225,530 | 1.13% | Long | ABS-MBS | |
|
Mosaic Solar Loan Trust 2023-3
|
618933AA3 | 209,818 | $205,600 | 1.03% | Long | ABS-MBS | |
|
Dwight 2025-FL1 Issuer LLC
|
233636AG4 | 200,000 | $204,111 | 1.02% | Long | ABS-MBS | |
|
SCE Recovery Funding LLC
|
78433LAP1 | 200,000 | $203,071 | 1.02% | Long | DBT | |
|
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC
|
209031AA1 | 200,000 | $201,868 | 1.01% | Long | ABS-MBS | |
|
VERTICAL BRIDGE CC LLC
|
92535VAU6 | 200,000 | $201,581 | 1.01% | Long | ABS-MBS | |
|
GS Mortgage-Backed Securities Trust 2025-NQM2
|
36272EAE4 | 200,000 | $201,159 | 1.01% | Long | ABS-MBS | |
|
Continental Finance Credit Card ABS Master Trust
|
66981PAR9 | 200,000 | $200,734 | 1.01% | Long | ABS-MBS | |
|
Pagaya AI Debt Grantor Trust 2025-3
|
69544TAC8 | 199,959 | $200,536 | 1.00% | Long | ABS-MBS | |
|
Island Finance Trust 2025-1
|
463920AA6 | 200,000 | $200,535 | 1.00% | Long | ABS-MBS | |
|
Stack Infrastructure Issuer LLC
|
85236KAM4 | 200,000 | $200,362 | 1.00% | Long | ABS-MBS | |
|
BAR 2026-FL1 Issuer LLC
|
06701PAG8 | 200,000 | $200,357 | 1.00% | Long | ABS-MBS | |
|
Aqua Finance Issuer Trust 2026-B
|
038401AD7 | 200,000 | $200,223 | 1.00% | Long | ABS-MBS | |
|
MMP Capital 2025-A LLC
|
55317QAB0 | 200,000 | $200,211 | 1.00% | Long | ABS-MBS | |
|
Research-Driven Pagaya Motor AssetTrust 2026-4
|
76100BAE4 | 200,000 | $200,067 | 1.00% | Long | ABS-MBS | |
|
BRAVO Residential Funding Trust 2026-NQM8
|
10570HAL5 | 200,000 | $199,998 | 1.00% | Long | ABS-MBS | |
|
FIP Master Funding LLC
|
30192BAC4 | 200,000 | $199,963 | 1.00% | Long | ABS-MBS | |
|
BSPDF 2026-FL4 Issuer LLC
|
05620LAG7 | 200,000 | $199,917 | 1.00% | Long | ABS-MBS | |
|
Greensky Home Improvement Issuer Trust 2026-A
|
39572BAL5 | 200,000 | $199,716 | 1.00% | Long | ABS-MBS | |
|
Adams Outdoor Advertising LP
|
006346AZ3 | 200,000 | $199,664 | 1.00% | Long | ABS-MBS | |
|
Wells Fargo Commercial Mortgage Trust 2025-VTT
|
94990GAE9 | 200,000 | $199,618 | 1.00% | Long | ABS-MBS | |
|
Cherry Securitization Trust 2026-1
|
16473TAA8 | 200,000 | $199,601 | 1.00% | Long | ABS-MBS | |
|
AREIT 2025-CRE10 Ltd
|
00193DAG3 | 200,000 | $199,541 | 1.00% | Long | ABS-MBS | |
|
J.P. Morgan Mortgage Trust 2026-NQM4
|
46594YAH3 | 200,000 | $199,477 | 1.00% | Long | ABS-MBS | |
|
Carvana Auto Receivables Trust 2026-P3
|
14689HAF8 | 200,000 | $199,455 | 1.00% | Long | ABS-MBS | |
|
Cross 2026-NQM4 Mortgage Trust
|
22758FAF1 | 200,585 | $199,390 | 1.00% | Long | ABS-MBS | |
|
RKTL 2026-3
|
74990PAD3 | 200,000 | $199,302 | 1.00% | Long | ABS-MBS | |
|
OCCU Auto Receivables Trust 2026-1
|
674920AG8 | 200,000 | $199,235 | 1.00% | Long | ABS-MBS | |
|
CROSS 2026-NQM9 Mortgage Trust
|
22758JAH9 | 200,000 | $198,707 | 1.00% | Long | ABS-MBS | |
|
Pagaya AI Debt Grantor Trust 2025-8
|
69549TAC3 | 199,931 | $198,645 | 1.00% | Long | ABS-MBS | |
|
Towd Point Mortgage Trust 2026-CES3
|
891962AD4 | 200,000 | $198,597 | 1.00% | Long | ABS-MBS | |
|
Lightpath Fiber Issuer LLC
|
53229YAA7 | 200,000 | $198,510 | 0.99% | Long | ABS-MBS | |
|
BFLD Trust 2025-FPM
|
05556HAC3 | 200,000 | $198,491 | 0.99% | Long | ABS-MBS | |
|
Mission Lane Credit Card Master Trust
|
60510MCJ5 | 200,000 | $198,464 | 0.99% | Long | ABS-MBS | |
|
Verus Securitization Trust 2026-6
|
92541QAM7 | 200,000 | $198,452 | 0.99% | Long | ABS-MBS | |
|
Purchasing Power Funding 2026-A LLC
|
74614AAD2 | 200,000 | $198,203 | 0.99% | Long | ABS-MBS | |
|
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM8
|
61781CAH3 | 200,000 | $198,189 | 0.99% | Long | ABS-MBS | |
|
BRAVO Residential Funding Trust 2026-NQM6
|
10570WAL2 | 200,000 | $198,129 | 0.99% | Long | ABS-MBS | |
|
OBX 2026-NQM8 Trust
|
67124UAK9 | 200,000 | $198,082 | 0.99% | Long | ABS-MBS | |
|
Aqua Finance Issuer Trust 2026-A
|
038410AB2 | 200,000 | $197,882 | 0.99% | Long | ABS-MBS | |
|
BX Trust 2025-ARIA
|
05619TAE8 | 200,000 | $197,862 | 0.99% | Long | ABS-MBS | |
|
UPG HI 2025-2 Issuer Trust
|
90321EAB8 | 200,000 | $197,706 | 0.99% | Long | ABS-MBS | |
|
COMM 2025-SBX Mortgage Trust
|
20047UAA4 | 200,000 | $197,593 | 0.99% | Long | ABS-MBS |
Showing the top 50 of 109 holdings. Create a free account to see every holding and download the CSV.