AMERICAN CENTURY ETF TRUST (MUSI)
Management Company · ARCX · Series S000072410 · View on SEC EDGAR ↗
- Net assets
- $221.0M
- Holdings
- 401
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.37%
- Effective number of positions
- 153.0
- Positions above 1%
- 8
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$6.5M
- Quarter ending May 2026
- +$24.1M
- Trailing 12 months
- +$35.4M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 401 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Herc Holdings Inc | 42704LAG9 | $846K | 0.38 | 810,000 | DBT | US |
| salesforce.com Inc | 79466LAS3 | $846K | 0.38 | 845,000 | DBT | US |
| Toronto-Dominion Bank/The | 89117F8Z5 | $841K | 0.38 | 810,000 | DBT | CA |
| Blue Owl Capital Corp | 69121KAE4 | $839K | 0.38 | 840,000 | DBT | US |
| American Axle & Manufacturing Inc | 02406PBD1 | $838K | 0.38 | 835,000 | DBT | US |
| Societe Generale SA | 83370RAC2 | $830K | 0.38 | 785,000 | EP | FR |
| Liberty Mutual Group Inc | 53079EBM5 | $829K | 0.38 | 838,000 | DBT | US |
| JP Morgan Mortgage Trust Series 2025-CES7 | 46660GAA6 | $829K | 0.38 | 832,831 | ABS-MBS | US |
| Blackstone Private Credit Fund | 09261HAK3 | $828K | 0.37 | 840,000 | DBT | US |
| Essent Group Ltd | 29669JAA7 | $827K | 0.37 | 800,000 | DBT | BM |
| Matador Resources Co | 576485AG1 | $817K | 0.37 | 806,000 | DBT | US |
| Level 3 Financing Inc | 527298CN1 | $814K | 0.37 | 784,406 | DBT | US |
| Cherry Securitization Trust 2025-1 | 16473RAB0 | $809K | 0.37 | 800,000 | ABS-MBS | US |
| BARC 2026-CES1 | 06690CAC9 | $803K | 0.36 | 817,000 | ABS-MBS | US |
| New Economy Assets - Phase 1 Sponsor LLC | 643821AB7 | $802K | 0.36 | 1,286,500 | ABS-MBS | US |
| Ciudad Autonoma De Buenos Aires/Government Bonds | 11942GAF9 | $779K | 0.35 | 800,000 | DBT | AR |
| Stellantis Financial Services US Corp | 85855FAA1 | $772K | 0.35 | 775,000 | DBT | US |
| Carnival Corp Ltd | 143658BX9 | $757K | 0.34 | 747,000 | DBT | US |
| Cross 2026-NQM3 Mortgage Trust | 227925AF1 | $756K | 0.34 | 758,841 | ABS-MBS | US |
| Dominion Energy Inc | 25746UDM8 | $751K | 0.34 | 752,000 | EP | US |
| Builders FirstSource Inc | 12008RAP2 | $741K | 0.34 | 805,000 | DBT | US |
| American Airlines 2019-1 Class B Pass Through Trust | 02379DAA8 | $740K | 0.33 | 755,558 | DBT | US |
| Oportun Issuance Trust 2026-A | 68390VAD8 | $740K | 0.33 | 742,000 | ABS-MBS | US |
| BANK 2020-BNK26 | 06540JAJ1 | $739K | 0.33 | 991,000 | ABS-MBS | US |
| Compass Datacenters Issuer III LLC | 20469BAH0 | $739K | 0.33 | 747,437 | ABS-MBS | US |
| PennyMac Financial Services Inc | 70932MAE7 | $735K | 0.33 | 727,000 | DBT | US |
| Radian Mortgage Capital Trust 2025-J4 | 75024UAX5 | $729K | 0.33 | 733,388 | ABS-MBS | US |
| Centersquare Issuer LLC | 15201EAK0 | $727K | 0.33 | 754,706 | ABS-MBS | US |
| Purchasing Power Funding 2026-A LLC | 74614AAD2 | $726K | 0.33 | 733,000 | ABS-MBS | US |
| Acadia Healthcare Co Inc | 00404AAP4 | $720K | 0.33 | 735,000 | DBT | US |
| ING Groep NV | N4578EKR8 | $717K | 0.32 | 743,000 | EP | NL |
| Avant Loans Funding Trust 2026-REV1 | 05359NAD7 | $716K | 0.32 | 723,000 | ABS-MBS | US |
| Cox Communications Inc | 224044CS4 | $716K | 0.32 | 726,000 | DBT | US |
| Celanese US Holdings LLC | 15089QBC7 | $716K | 0.32 | 690,000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCT8 | $716K | 0.32 | 705,000 | DBT | US |
| United Auto Credit Securitization Trust 2026-1 | 90945FAD7 | $707K | 0.32 | 709,000 | ABS-MBS | US |
| PONTE VEDRA PINE OBLIG | 34077UAN0 | $704K | 0.32 | 705,000 | DBT | US |
| Minerva Luxembourg SA | 603374AK5 | $702K | 0.32 | 730,000 | DBT | LU |
| U.S. TREASURY | 91282CMD0 | $702K | 0.32 | 695,000 | DBT | US |
| Oaktree Strategic Credit Fund | 67403AAE9 | $687K | 0.31 | 680,000 | DBT | US |
| DataBank Issuer | 23802WAQ4 | $687K | 0.31 | 687,000 | ABS-MBS | US |
| Wayfair LLC | 94419NAC1 | $686K | 0.31 | 675,000 | DBT | US |
| Sequoia Mortgage Trust 2023-5 | 81749FAA0 | $685K | 0.31 | 695,435 | ABS-MBS | US |
| DataBank Issuer | 23802WAL5 | $671K | 0.30 | 678,000 | ABS-MBS | US |
| TopBuild Corp | 89055FAB9 | $670K | 0.30 | 675,000 | DBT | US |
| Global Atlantic Fin Co | 37959GAA5 | $667K | 0.30 | 686,000 | DBT | US |
| Brandywine Operating Partnership LP | 105340AR4 | $660K | 0.30 | 634,000 | DBT | US |
| Citigroup Commercial Mortgage Trust 2020-555 | 17328EAJ7 | $660K | 0.30 | 741,000 | ABS-MBS | US |
| FinBe USA Trust 2025-1 | 317967AB3 | $659K | 0.30 | 667,000 | ABS-MBS | US |
| FIP Master Funding LLC | 30332YAR2 | $658K | 0.30 | 671,976 | ABS-MBS | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $131,721,101 | 55.12% | 3,012,145 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $27,755,513 | 11.61% | 634,557 | Shares | March 31, 2025 |
| CONDOR CAPITAL MANAGEMENT | $19,182,463 | 8.03% | 438,656 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,339,557 | 5.16% | 282,176 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,288,001 | 5.14% | 281,167 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,046,969 | 4.20% | 229,750 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,743,752 | 3.24% | 177,081 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $4,447,760 | 1.86% | 101,710 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,357,345 | 1.82% | 99,642 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,867,375 | 1.20% | 65,570 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $1,288,171 | 0.54% | 29,457 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,034,502 | 0.43% | 23,657 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $865,631 | 0.36% | 19,795 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $712,119 | 0.30% | 16,241 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $667,950 | 0.28% | 15,274 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $353,470 | 0.15% | 8,083 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $341,616 | 0.14% | 7,813 | Shares | June 30, 2026 |
| Slagle Financial, LLC | $275,230 | 0.12% | 6,294 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $272,512 | 0.11% | 6,232 | Shares | June 30, 2026 |
| JM2 Capital Inc. | $209,378 | 0.09% | 4,788 | Shares | June 30, 2026 |
| CWM, LLC | $59,793 | 0.03% | 1,367 | Shares | March 31, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $32,710 | 0.01% | 748 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $32,603 | 0.01% | 743 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $30,086 | 0.01% | 688 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $26,594 | 0.01% | 608 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $8,921 | 0.00% | 204 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $7,128 | 0.00% | 163 | Shares | June 30, 2026 |
| UBS Group AG | $4,810 | 0.00% | 110 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $700 | 0.00% | 16 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $388 | 0.00% | 8,868 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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