American Century Multisector Floating Income ETF - Charts and Resources
Data discoverability for American Century Multisector Floating Income ETF updated as of 2025-01-24.
2025-01-24
Fund Overview
549300T7QOFT16UZLY61Search FIGI
| Fund Name | American Century Multisector Floating Income ETF | Fund LEI | Fund FIGI |
Auto 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| NAROT 2024-A | 2025-01-24 | $1,010,618 | 2025-08-31 | ||
| HART 2023-C | 2025-01-24 | $1,005,759 | 2025-08-31 | ||
| SDART 2024-5 | 2025-01-24 | $1,001,327 | 2025-08-31 | ||
| FORDR 2024-B | 2025-01-24 | $1,000,540 | 2025-08-31 | ||
| HAROT 2024-4 | 2025-01-24 | $999,773 | 2025-08-31 | ||
| CARMX 2023-4 | 2025-01-24 | $697,389 | 2025-08-31 | ||
| AMCAR 2024-1 | 2025-01-24 | $682,267 | 2025-08-31 | ||
| FORDR 2024-A | 2025-01-24 | $431,955 | 2025-08-31 | ||
| SDART 2021-3 | 2025-01-24 | $418,286 | 2025-08-31 | ||
| HART 2024-A | 2025-01-24 | $170,218 | 2025-08-31 | ||
| AMCAR 2023-1 | 2025-01-24 | $98,862 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| NAROT 2024-A 2025-08-31 | $1,010,618 | |
| HART 2023-C 2025-08-31 | $1,005,759 | |
| SDART 2024-5 2025-08-31 | $1,001,327 | |
| FORDR 2024-B 2025-08-31 | $1,000,540 | |
| HAROT 2024-4 2025-08-31 | $999,773 | |
| CARMX 2023-4 2025-08-31 | $697,389 | |
| AMCAR 2024-1 2025-08-31 | $682,267 | |
| FORDR 2024-A 2025-08-31 | $431,955 | |
| SDART 2021-3 2025-08-31 | $418,286 | |
| HART 2024-A 2025-08-31 | $170,218 | |
| AMCAR 2023-1 2025-08-31 | $98,862 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.