American Century Securitized Credit ETF (ASEC) holdings
Top holdings
The 10 largest positions make up 14.1% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of ASEC?
As of Aug 28, 2026, the largest positions in American Century Securitized Credit ETF are GVMXX (3.2%), United States Treasury Notes 3.875% 15-MAY-2029 (1.8%), Sunrun Iris Issuer 2023-1 A 5.75% 30-JAN-2059 (1.3%), RCKT Mortgage Trust 2025-CES1 A2 5.913% 25-JAN-2045 (1.2%), Sunnova Helios XI Issuer, Solar Loan Backed Notes, Series 2023-A A 5.3% 20-MAY-2050 (1.2%).
How concentrated is ASEC?
The 10 largest positions make up 14.1% of American Century Securitized Credit ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.