American Century Multisector Floating Income ETF - Charts and Resources
Data discoverability for American Century Multisector Floating Income ETF updated as of 2026-01-27.2026-01-27
Quick Answer
What is American Century Multisector Floating Income ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameAmerican Century Multisector Floating Income ETF
Fund LEI549300T7QOFT16UZLY61
Fund FIGISearch FIGI
Fund ID
S000079797
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$196,053Number of Holdings
5Asset Types
1Average Position Size
$39,211Asset Distribution
AUTO
100.0%Filing Date
Jan 27, 2026Report Date
Aug 31, 2026Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HART 2024-A | 2026-01-27 | $54,159 | 2026-08-31 | ||
| SDART 2024-5 | 2026-01-27 | $52,575 | 2026-08-31 | ||
| NAROT 2024-A | 2026-01-27 | $50,703 | 2026-08-31 | ||
| AMCAR 2024-1 | 2026-01-27 | $38,616 | 2026-08-31 | ||
| FORDR 2024-B | 2026-01-27 | $0 | 2026-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2024-A 2026-08-31 | $54,159 | |
| SDART 2024-5 2026-08-31 | $52,575 | |
| NAROT 2024-A 2026-08-31 | $50,703 | |
| AMCAR 2024-1 2026-08-31 | $38,616 | |
| FORDR 2024-B 2026-08-31 | $0 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300T7QOFT16UZLY61
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "American Century Multisector Floating Income ETF",
"fund_lei": "549300T7QOFT16UZLY61",
"total_holdings": 5,
"total_value": 196052.63999999998,
"asset_types": [
"AUTO"
],
"filing_date": "2026-01-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.