American Century Multisector Income ETF - Charts and Resources
Data discoverability for American Century Multisector Income ETF updated as of 2025-01-24.
2025-01-24
Fund Overview
CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|---|
| BANK 2020-BNK26 | 2025-01-24 | D | $728,533 | 2025-08-31 | |
| BMARK 2020-B16 | 2025-01-24 | D | $268,349 | 2025-08-31 | |
| CSAIL 2019-C15 | 2025-01-24 | D | $237,986 | 2025-08-31 | |
| BANK 2018-BNK15 | 2025-01-24 | D | $114,622 | 2025-08-31 | |
| MSC 2018-H3 | 2025-01-24 | D | $114,255 | 2025-08-31 | |
| BBCMS 2019-C4 | 2025-01-24 | D | $109,441 | 2025-08-31 | |
| UBSCM 2018-C15 | 2025-01-24 | D | $103,664 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK26 2025-08-31 | D | $728,533 |
| BMARK 2020-B16 2025-08-31 | D | $268,349 |
| CSAIL 2019-C15 2025-08-31 | D | $237,986 |
| BANK 2018-BNK15 2025-08-31 | D | $114,622 |
| MSC 2018-H3 2025-08-31 | D | $114,255 |
| BBCMS 2019-C4 2025-08-31 | D | $109,441 |
| UBSCM 2018-C15 2025-08-31 | D | $103,664 |
* 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.