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 |
|---|---|---|---|---|---|---|
| HSBC Holdings PLC | 404280BP3 | $655K | 0.30 | 646,000 | EP | GB |
| RNL PH Owner LLC | 74983YAC5 | $651K | 0.29 | 667,117 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust 2026-NQM3 | 46596KAG3 | $650K | 0.29 | 650,000 | ABS-MBS | US |
| Fifth Third Bank NA | 200339EX3 | $647K | 0.29 | 645,000 | DBT | US |
| Vistra Corp | 92840MAB8 | $646K | 0.29 | 640,000 | EP | US |
| Lyra Music Assets Delaware LP | 552339AA1 | $644K | 0.29 | 639,986 | ABS-MBS | US |
| Fedex Freight Holding Co Inc | 314352AC9 | $642K | 0.29 | 651,000 | DBT | US |
| JP Morgan Mortgage Trust 2023-7 | 46657DAE0 | $637K | 0.29 | 636,856 | ABS-MBS | US |
| Uniti Fiber Abs Issuer Llc | 91326EAB1 | $634K | 0.29 | 625,963 | ABS-MBS | US |
| Commercial Metals Co | 201723AS2 | $631K | 0.29 | 630,000 | DBT | US |
| Stack Infrastructure Issuer LLC | 85236KAR3 | $631K | 0.29 | 649,721 | ABS-MBS | US |
| COLT 2026-1 Mortgage Loan Trust | 196926AJ8 | $629K | 0.28 | 635,676 | ABS-MBS | US |
| North Haven Private Income Fund LLC | 65960NAC4 | $629K | 0.28 | 642,000 | DBT | US |
| Sunoco LP | 86765KAB5 | $628K | 0.28 | 608,000 | DBT | US |
| SS&C Technologies Inc | 78466CAD8 | $626K | 0.28 | 620,000 | DBT | US |
| GS Mortgage-Backed Securities Trust 2026-PJ7 | 362982AD2 | $626K | 0.28 | 625,000 | ABS-MBS | US |
| Capital One Financial Corp | 14040HDK8 | $623K | 0.28 | 620,000 | EP | US |
| Venture Global Plaquemines LNG LLC | 922966AE6 | $622K | 0.28 | 605,000 | DBT | US |
| Sirius XM Radio LLC | 82967NBJ6 | $619K | 0.28 | 635,000 | DBT | US |
| PetSmart LLC / PetSmart Finance Corp | 71677KAC2 | $615K | 0.28 | 610,000 | DBT | US |
| Atlas Warehouse Lending Co LP | 049463AF9 | $612K | 0.28 | 620,000 | DBT | US |
| Vistra Operations Co LLC | 92840VAR3 | $611K | 0.28 | 587,000 | DBT | US |
| Lmrk Issuer Co 2 LLC | 50209AAH4 | $607K | 0.27 | 611,000 | ABS-MBS | US |
| BHG Owner Loan Trust Series 2026-1CON | 05494TAD0 | $603K | 0.27 | 600,000 | ABS-MBS | US |
| BPR Commercial Mortgage Trust 2025-STAR | 05619DAC7 | $600K | 0.27 | 606,000 | ABS-MBS | US |
| KeyCorp | 493267AK4 | $590K | 0.27 | 590,000 | EP | US |
| NRG Energy Inc | 629377CU4 | $589K | 0.27 | 540,000 | EP | US |
| Charles Schwab Corp/The | 808513BK0 | $584K | 0.26 | 584,000 | EP | US |
| HCA Inc | 404119DL0 | $584K | 0.26 | 590,000 | DBT | US |
| CLI Funding VIII LLC | 12565KAF4 | $583K | 0.26 | 642,866 | ABS-MBS | US |
| AMERICAN AIRLINES INC | 023771T32 | $580K | 0.26 | 571,000 | DBT | US |
| Western Alliance Bancorp | 957638AD1 | $578K | 0.26 | 595,000 | DBT | US |
| PMT Loan Trust 2025-J5 | 69392KAE6 | $575K | 0.26 | 576,003 | ABS-MBS | US |
| Concord Music Royalties LLC | 20633KAJ7 | $572K | 0.26 | 570,000 | ABS-MBS | US |
| Aspire Mortgage Trust 2026-1 | 04539FAD0 | $569K | 0.26 | 572,893 | ABS-MBS | US |
| Capital One Financial Corp | 14040HCF0 | $567K | 0.26 | 570,000 | EP | US |
| NMI Holdings Inc | 629209AC1 | $566K | 0.26 | 553,000 | DBT | US |
| Canon Music Issuer Trust | 138011AA9 | $562K | 0.25 | 561,000 | ABS-MBS | US |
| Core Scientific Finance I LLC | 21874LAA0 | $558K | 0.25 | 545,000 | DBT | US |
| Scalelogix Abs Us Issuer LLC | 80587FAB5 | $550K | 0.25 | 562,000 | ABS-MBS | US |
| AppLovin Corp | 03831WAC2 | $545K | 0.25 | 535,000 | DBT | US |
| JP Morgan Mortgage Trust Series 2025-11 | 46662QAQ7 | $542K | 0.25 | 543,287 | ABS-MBS | US |
| ABN AMRO Bank NV | 00084DAV2 | $542K | 0.25 | 600,000 | DBT | NL |
| Palomino Funding Trust I | 69754AAA8 | $541K | 0.24 | 520,000 | DBT | US |
| Xcel Energy Inc | 98389BBF6 | $540K | 0.24 | 545,000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MBW7 | $540K | 0.24 | 544,000 | ABS-MBS | US |
| United Airlines Holdings Inc | 910047AL3 | $540K | 0.24 | 545,000 | DBT | US |
| Allison Transmission Inc | 019736AH0 | $538K | 0.24 | 536,000 | DBT | US |
| Oracle Corp | 68389XDK8 | $537K | 0.24 | 559,000 | DBT | US |
| VERTICAL BRIDGE CC LLC | 92535VAU6 | $537K | 0.24 | 526,972 | ABS-MBS | US |
Page 3
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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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