The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
American Century Multisector Flt Inc ETF FUSI
Morningstar’s Analysis FUSI
Will FUSI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 14.89 | 3.9 Mil | Government |
Ssc Government Mm Gvmxx | 10.56 | 2.7 Mil | Cash and Equivalents |
United States Treasury Notes 5.52061% | 3.86 | 1.0 Mil | Government |
United States Treasury Notes 5.46061% | 3.86 | 1.0 Mil | Government |
FORD CREDIT AUTO OWNER TRUST 2024-A 5.68374% | 1.93 | 500,229 | Securitized |
Federal Home Loan Mortgage Corp. 5.83819% | 1.80 | 465,939 | Securitized |
Madison Pk Fdg Xxiv Ltd / Madis 144A FRN 1% | 1.54 | 400,000 | Corporate |
Chesapeake Funding II Llc 6.09371% | 1.53 | 395,951 | Securitized |
Bean Creek Clo. Limited 6.60617% | 1.22 | 317,210 | Securitized |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23% | 1.16 | 301,048 | Securitized |