American Century Securitized Credit ETF (ASEC): ETF
ETF traded on XNAS under symbol ASEC. Quoted in usd.
American Century Securitized Credit ETF
+0.10%$49.26
XNAS:ASECFixed Income
AUM $19.73M·YTD --·Yield --
XNAS:ASEC$49.26+0.10%AUM $19.73MTop Holdings
13.7% of portfolio in top 10 holdings
Concentrated in Securitized (90.7%)
Performance:
SSC GOVERNMENT MM GVMXX Treasury | -- | 519.3K | ||
US TREASURY N/B 05/29 3.875 Treasury | -- | 360.0K | ||
SUNRUN IRIS ISSUER SUNRN 2023 1A A 144A Other | -- | 300.0K | ||
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2 144A Other | -- | 250.0K | ||
(SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A Other | -- | 300.0K | ||
LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A Other | -- | 250.0K | ||
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 C 144A Other | -- | 230.0K | ||
MOSAIC SOLAR LOANS LLC MSAIC 2025 1A A 144A Other | -- | 300.0K | ||
DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 C 144A Other | -- | 200.0K | ||
SCE RECOVERY FUNDING LLC SR SECURED 06/59 6.093 Other | -- | 200.0K | ||
VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A Other | -- | 200.0K | ||
BSPDF ISSUER LTD BSPDF 2026 FL4 C 144A Other | -- | 200.0K | ||
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A Other | -- | 200.0K | ||
CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A B 144A Other | -- | 200.0K | ||
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 B1 144A Other | -- | 200.0K | ||
MOSAIC SOLAR LOANS LLC MSAIC 2023 3A A 144A Other | -- | 350.0K | ||
ISLAND FINANCE TRUST ISLN 2025 1A A 144A Other | -- | 200.0K | ||
BARINGS ISSUER LLC BAR 2026 FL1 C 144A Other | -- | 200.0K | ||
MMP CAPITAL MMP 2025 A B 144A Other | -- | 200.0K | ||
AREIT CRE TRUST AREIT 2025 CRE10 C 144A Other | -- | 200.0K | ||
CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A Other | -- | 200.0K | ||
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 4A B 144A Other | -- | 200.0K | ||
ADAMS OUTDOOR ADVERTISING ADMSO 2026 1 A2 144A Other | -- | 200.0K | ||
GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A D 144A Other | -- | 200.0K | ||
RKTL RKTL 2026 3A D 144A Other | -- | 200.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 90.68% |
| Government | 5.81% |
| Cash & Others | 2.59% |
| Corporate | 0.92% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.06% |
| Other | 1.93% |
| Cayman Islands | 1.01% |