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 |
|---|---|---|---|---|---|---|
| FNB Corp/PA | 302520AD3 | $536K | 0.24 | 532,000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AD8 | $536K | 0.24 | 505,000 | DBT | US |
| Energy Transfer LP | 29273VAW0 | $531K | 0.24 | 550,000 | DBT | US |
| Blackstone Private Credit Fund | 09261HBN6 | $529K | 0.24 | 528,000 | DBT | US |
| Magallanes Inc | — | $527K | 0.24 | 525,000 | LON | US |
| VoltaGrid LLC | 92874BAA3 | $525K | 0.24 | 504,000 | DBT | US |
| J.P. Morgan Mortgage Trust 2023-8 | 46657CAD4 | $524K | 0.24 | 521,875 | ABS-MBS | US |
| Towd Point Mortgage Trust 2026-CES2 | 89190MAB0 | $523K | 0.24 | 530,171 | ABS-MBS | US |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | $521K | 0.24 | 532,000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | $520K | 0.24 | 550,000 | DBT | US |
| CompoSecure Holdings LLC | 20459XAC5 | $520K | 0.24 | 535,000 | DBT | US |
| Freddie Mac Strips | 3133Q5E85 | $519K | 0.23 | 3,920,138 | ABS-MBS | US |
| SE Cosmos LLC | 78438PAA0 | $513K | 0.23 | 490,000 | DBT | US |
| SEB Funding LLC | 78433DAC8 | $511K | 0.23 | 502,740 | ABS-MBS | US |
| Aqua Finance Issuer Trust 2025-B | 03837GAD9 | $507K | 0.23 | 504,574 | ABS-MBS | US |
| U.S. TREASURY | 91282CHY0 | $506K | 0.23 | 505,000 | DBT | US |
| Maple Parent Holdings Corp | 56530KAB2 | $505K | 0.23 | 505,000 | DBT | US |
| Williams Scotsman Inc | 96949VAM5 | $503K | 0.23 | 490,000 | DBT | US |
| Emera Inc | 290876AD3 | $501K | 0.23 | 501,000 | DBT | CA |
| Boeing Co/The | 097023CV5 | $500K | 0.23 | 490,000 | DBT | US |
| VB-S1 Issuer LLC - VBTEL | 91823ABG5 | $489K | 0.22 | 475,000 | ABS-MBS | US |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | $489K | 0.22 | 475,000 | DBT | US |
| Trinidad & Tobago Government International Bond | 896292AN9 | $486K | 0.22 | 470,000 | DBT | TT |
| Oracle Corp | 68389XDY8 | $482K | 0.22 | 490,000 | DBT | US |
| Centene Corp | 15135BAR2 | $482K | 0.22 | 483,000 | DBT | US |
| Golub Capital BDC Inc | 38173MAD4 | $479K | 0.22 | 465,000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MCK2 | $477K | 0.22 | 476,000 | ABS-MBS | US |
| Avant Credit Card Master Trust | 05351KAF6 | $475K | 0.21 | 474,000 | ABS-MBS | US |
| Greenko Wind Projects Mauritius Ltd | 39531JAB0 | $474K | 0.21 | 468,860 | DBT | MU |
| U.S. TREASURY | 912828YQ7 | $474K | 0.21 | 478,000 | DBT | US |
| Discovery Communications LLC | 25470DCQ0 | $471K | 0.21 | 470,000 | DBT | US |
| Builders FirstSource Inc | 12008RAN7 | $470K | 0.21 | 482,000 | DBT | US |
| Hawaiian Electric Co Inc | 419866AV0 | $470K | 0.21 | 473,000 | DBT | US |
| Chart Industries Inc | 16115QAG5 | $467K | 0.21 | 444,000 | DBT | US |
| AMERICAN AIRLINES INC | 02376CBR5 | $465K | 0.21 | 470,450 | LON | US |
| Energy Transfer LP | 29273VAN0 | $462K | 0.21 | 460,000 | EP | US |
| Gray Media Inc | 389375AP1 | $461K | 0.21 | 465,000 | DBT | US |
| Cleveland-Cliffs Inc | 185899AR2 | $461K | 0.21 | 449,000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | $461K | 0.21 | 420,000 | EP | ES |
| Bluepeak ABS Issuer LLC | 09631QAA8 | $455K | 0.21 | 450,516 | ABS-MBS | US |
| Freedom Mortgage Holdings LLC | 35641AAE8 | $451K | 0.20 | 465,000 | DBT | US |
| Mosaic Solar Loan Trust 2021-3 | 61946TAB1 | $448K | 0.20 | 624,184 | ABS-MBS | US |
| Antares Holdings LP | 03666HAF8 | $446K | 0.20 | 430,000 | DBT | CA |
| ACM Auto Trust 2025-2 | 00161TAC5 | $443K | 0.20 | 439,000 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust 2026-1 | 76100KAE4 | $441K | 0.20 | 447,400 | ABS-MBS | US |
| Apollo Debt Solutions BDC | 03770DAH6 | $440K | 0.20 | 445,000 | DBT | US |
| Ovintiv Inc | 698900AG2 | $438K | 0.20 | 397,000 | DBT | US |
| Citadel Finance LLC | 17287HAD2 | $437K | 0.20 | 433,000 | DBT | US |
| Advance Auto Parts Inc | 00751YAL0 | $437K | 0.20 | 420,000 | DBT | US |
| A&D Mortgage Trust 2026-NQM2 | 00038TAF9 | $437K | 0.20 | 441,511 | ABS-MBS | US |
Page 4
of 9
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 |
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