Current Market Value 188,106,365
Current Holdings 351
Most Recent File Date 2025-07-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MUSI - American Century Multisector Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 351 188,106
2025-04-18 2025-02-28 NPORT-P 383 196,047
2025-01-24 2024-11-30 NPORT-P 377 194,140
2024-10-28 2024-08-31 NPORT-P 372 191,735
2024-07-23 2024-05-31 NPORT-P 382 195,224
2024-04-19 2024-02-29 NPORT-P 351 191,311
2024-01-26 2023-11-30 NPORT-P 344 184,282
2023-10-26 2023-08-31 NPORT-P 332 169,863
2023-07-24 2023-05-31 NPORT-P 309 162,748
2023-04-26 2023-02-28 NPORT-P 326 151,187
2023-01-19 2022-11-30 NPORT-P 302 124,310
2022-10-26 2022-08-31 NPORT-P 269 119,312
2022-07-27 2022-05-31 NPORT-P 264 118,482
2022-04-25 2022-02-28 NPORT-P 234 112,248
2022-01-24 2021-11-30 NPORT-P 247 113,442
2021-10-26 2021-08-31 NPORT-P 207 83,517