American Century Multisector Floating Income ETF is a ETF series of American Century ETF Trust (series S000079797). Net assets $22.7M as of 2026-05-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. TREASURY | TF | $2.3M | 989.77% |
| LCM LP | LCM | $1.0M | 440.70% |
| Atlas Senior Loan Fund Ltd | ATCLO | $751K | 330.41% |
| Fannie Mae REMICS | FNR | $702K | 308.65% |
| State Street Institutional US Government Money Market Fund | GVMXX | $591K | 260.06% |
| CSMC 2021-BHAR | CSMC | $570K | 250.70% |
| KKR CLO Trust | KKR | $511K | 224.64% |
| WMRK 2022-WMRK | WMRK | $506K | 222.49% |
| BX Commercial Mortgage Trust 2026-CSMO | BX | $502K | 220.73% |
| Bear Mountain Park CLO Ltd | BRMTN | $502K | 220.73% |
| Sound Point CLO Ltd | BRTPT | $502K | 220.66% |
| Octagon Investment Partners Lt | OCT42 | $502K | 220.60% |
| Magnetite CLO Ltd | MAGNE | $501K | 220.51% |
| Canyon Capital CLO Ltd | CANYC | $501K | 220.29% |
| BX Commercial Mortgage Trust 2026-VLT9 | BX | $501K | 220.26% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $22.7M |
| 2026-02-28 | $22.8M |
| 2025-11-30 | $35.5M |
| 2025-08-31 | $50.7M |
| 2025-05-31 | $50.7M |
| 2025-02-28 | $58.3M |
| 2024-11-30 | $58.5M |
| 2024-08-31 | $58.5M |