# Portfolio overlap — ASIPX vs KORP Comparing **Multisector Income Fund** (2026-03-31) and **American Century Diversified Corporate Bond ETF** (2026-02-28). - Shared positions: 136 - Multisector Income Fund covered by American Century Diversified Corporate Bond ETF: 0.3024931701748308221471098765 - American Century Diversified Corporate Bond ETF covered by Multisector Income Fund: 0.3024931701748308221471098762 ## Multisector Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.013315 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.011525 | ✓ | | Bank of Montreal | 0.008783 | ✓ | | Build NYC Resource Corp 7.00% 12/15/2030 | 0.008060 | | | UBS V9.25 PERP 144a | 0.007444 | ✓ | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.006980 | ✓ | | Fixed Income Clearing Corp 3.66 04/01/2026 | 0.006676 | | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.006195 | ✓ | | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.006022 | ✓ | | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.005862 | ✓ | | HOMES Trust, Series 2025-NQM3, Class A1 | 0.005776 | | | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.005734 | | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.005716 | ✓ | | MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.005681 | | | SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.005437 | | | JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.005396 | | | TORONTO DOM BANK | 0.005343 | ✓ | | SBA Communications Corp. | 0.005339 | ✓ | | AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0.005334 | | | Enbridge, Inc., Series 16-A | 0.005275 | ✓ | | ENTERPRISE PRODU | 0.005265 | | | SEMPRA ENERGY | 0.005261 | ✓ | | PR 6.25 02/01/33 144A | 0.005246 | | | ZIONS BANCORP | 0.005241 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.005142 | ✓ | | SAUDI INT BOND | 0.005097 | | | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.005088 | ✓ | | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.005022 | | | Citigroup Inc., Series AA | 0.004992 | ✓ | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.004970 | ✓ | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.004967 | | | TRANSDIGM INC SUB 4.625% 01-15-29 | 0.004948 | | | BLACKSTONE PRIVA | 0.004816 | | | BX Trust, Series 2025-ARIA, Class B | 0.004806 | | | AMAZON.COM INC | 0.004704 | | | Republic of Colombia | 0.004677 | | | Cherry Securitization Trust 2025-1 6.53 | 0.004659 | | | STLA 4.95 09/15/28 144A | 0.004629 | | | JP Morgan Mortgage Trust Series 2026-ACES1 | 0.004619 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.004569 | ✓ | | SCHW V4 PERP I | 0.004568 | ✓ | | RCKT Mortgage Trust 2024-CES4 6.67 | 0.004559 | | | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0.004553 | ✓ | | BARC 2026-CES1 5.15 | 0.004459 | | | HRI 7.25 06/15/33 144A | 0.004441 | ✓ | | Romania Government Bond | 0.004415 | | | FREMOR 6 5/8 01/15/27 | 0.004413 | | | Carnival Corp. | 0.004395 | | | Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.004373 | ✓ | | Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.004354 | | ## American Century Diversified Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.029750 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.015908 | ✓ | | WELLS FARGO CO | 0.010012 | | | DUKE ENERGY PROG | 0.009826 | | | MIDAMERICAN ENER | 0.009082 | | | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | 0.007613 | | | MORGAN STANLEY | 0.007221 | | | ANHEUSER-BUSCH | 0.007219 | | | ORACLE CORP | 0.006531 | | | BOEING CO | 0.006196 | ✓ | | XCEL ENERGY INC | 0.006132 | | | MS V4.892 10/22/36 I | 0.005647 | | | ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 0.005642 | | | JPMORGAN CHASE | 0.005413 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.005338 | ✓ | | FYBR 8.625 03/15/31 144A | 0.005204 | | | Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.005117 | ✓ | | FOUNDRY JV HOLDC | 0.005096 | | | FORD MOTOR CRED | 0.005001 | | | FIFTH THIRD BANK | 0.004946 | ✓ | | HUMANA INC | 0.004906 | | | SEMPRA ENERGY | 0.004896 | ✓ | | CITIGROUP INC | 0.004787 | | | ENERGY TRANSFER | 0.004781 | | | GXO LOGISTICS | 0.004714 | | | JPMORGAN CHASE | 0.004711 | | | CONOCOPHIL CO | 0.004699 | | | APPALACHIAN PWR | 0.004683 | | | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.004669 | ✓ | | CHTR 4.75 03/01/30 144A | 0.004654 | ✓ | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.004615 | ✓ | | BARCLAYS PLC | 0.004539 | | | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.004516 | ✓ | | RIO TINTO FIN PL | 0.004495 | | | SBA Communications Corp. | 0.004474 | ✓ | | UNITEDHEALTH GRP | 0.004473 | | | ARIZONA PUB SERV | 0.004460 | | | EXPAND ENRGY | 0.004456 | ✓ | | JPMORGAN CHASE | 0.004447 | | | UBS V9.25 PERP 144a | 0.004423 | ✓ | | CRED AGRICOLE SA | 0.004412 | | | ENERGY TRANS | 0.004394 | | | FEDEX FREIGHT HO | 0.004391 | | | URI 6 12/15/29 144A | 0.004389 | | | AMERICAN HONDA F | 0.004376 | | | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.004372 | ✓ | | META PLATFORMS | 0.004285 | ✓ | | ABBOTT LABS | 0.004273 | | | ENTERPRISE PRODU | 0.004264 | | | Cox Enterprises, Inc. 5.70 06/15/2033 | 0.004245 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-248830` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-189836` (as of 2026-02-28) --- _Informational only — not investment advice. 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