American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, American Century Multisector Floating Income ETF reported 83 structured-finance (asset-backed) positions totaling $23.7M, 56.9% of its $41.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1710607)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does American Century Multisector Floating Income ETF hold?
American Century Multisector Floating Income ETF reported 83 structured-finance (asset-backed) positions totaling $23.7M, 56.9% of its $41.6M portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 52 positions ($13.7M, 33.0%); collateralized bond/debt obligations (ABS-CBDO): 31 positions ($9.9M, 23.9%).
What is American Century Multisector Floating Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
American Century Multisector Floating Income ETF's structured-finance (ABS/MBS) exposure is $23.7M across 83 positions, or 56.9% of the $41.6M portfolio, as of the reporting period ending August 31, 2026.
As of when is American Century Multisector Floating Income ETF's structured-finance holdings data reported?
This reflects American Century Multisector Floating Income ETF's most recent SEC Form N-PORT filing, filed April 29, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get American Century Multisector Floating Income ETF's structured-finance holdings data?
American Century Multisector Floating Income ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1710607) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track American Century Multisector Floating Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers American Century Multisector Floating Income ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $41,577,615
- Total Positions
- 86
- Average Position Size
- $483,461
Asset Distribution
- Filing Date
- April 29, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects American Century Multisector Floating Income ETF's most recent SEC Form N-PORT filing, dated April 29, 2026, covering the reporting period ending August 31, 2026.
American Century Multisector Floating Income ETF reported 86 portfolio positions with a total reported market value of $41.6M as of the reporting period ending August 31, 2026, an average of $483.5K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (56.9% of holdings).
The largest reported asset categories were debt (39.1%), mortgage-backed securities (ABS-MBS) (33.0%), and collateralized bond/debt obligations (ABS-CBDO) (23.9%).
The single largest asset category, debt, accounted for 39.1% of reported market value across 2 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 29, 2026
- Report period
- August 31, 2026
- SEC CIK
- 1710607
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "American Century Multisector Floating Income ETF",
"fund_lei": "549300T7QOFT16UZLY61",
"total_holdings": 86,
"total_value": 41577615.29,
"asset_types": [],
"filing_date": "2026-04-29"
}