# Portfolio overlap — ASIPX vs MUSI Comparing **Multisector Income Fund** (2026-03-31) and **American Century Multisector Income ETF** (2026-02-28). - Shared positions: 312 - Multisector Income Fund covered by American Century Multisector Income ETF: 0.7240303083915455821259432979 - American Century Multisector Income ETF covered by Multisector Income Fund: 0.7240303083915455821259432976 ## 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 Multisector Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.053577 | | | US TREASURY N/B | 0.050666 | | | US TREASURY N/B | 0.031011 | | | US TREASURY N/B | 0.012137 | | | US TREASURY N/B | 0.012069 | ✓ | | Bank of Montreal | 0.008553 | ✓ | | Build NYC Resource Corp 7.00% 12/15/2030 | 0.007190 | ✓ | | FYBR 8.625 03/15/31 144A | 0.006913 | | | UBS V9.25 PERP 144a | 0.006247 | ✓ | | TMUS 6.7 12/15/33 | 0.005964 | | | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.005914 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.005842 | ✓ | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.005839 | ✓ | | MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.005320 | ✓ | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.005212 | ✓ | | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.005117 | ✓ | | Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | 0.005011 | | | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.004985 | ✓ | | BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 0.004981 | ✓ | | US TREASURY N/B | 0.004897 | | | Republic of Colombia | 0.004874 | ✓ | | SBA Communications Corp. | 0.004778 | ✓ | | Bank of Nova Scotia (The) | 0.004748 | ✓ | | SEMPRA ENERGY | 0.004727 | ✓ | | HOMES Trust, Series 2025-NQM3, Class A1 | 0.004710 | ✓ | | SAUDI INT BOND | 0.004657 | ✓ | | Subway Funding LLC, Series 2024-1A, Class A2I | 0.004627 | ✓ | | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0.004623 | ✓ | | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.004493 | ✓ | | SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.004428 | ✓ | | AMERICAN ASTS LP | 0.004423 | ✓ | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.004406 | ✓ | | JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.004400 | ✓ | | META PLATFORMS | 0.004288 | ✓ | | ZIONS BANCORP | 0.004219 | ✓ | | RCKT Mortgage Trust 2024-CES4 6.67 | 0.004215 | ✓ | | Citigroup Inc., Series AA | 0.004109 | ✓ | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.004080 | ✓ | | NSANY 6 1/8 09/30/30 | 0.004057 | ✓ | | Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 0.004026 | ✓ | | Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.004004 | ✓ | | BARC 2026-CES1 5.15 | 0.003982 | ✓ | | Cherry Securitization Trust 2025-1 6.53 | 0.003978 | ✓ | | BX Trust, Series 2025-ARIA, Class B | 0.003972 | ✓ | | BBVASM 6 1/8 PERP | 0.003949 | | | HRI 7.25 06/15/33 144A | 0.003944 | ✓ | | Brandywine Operating Partnership, L.P. | 0.003938 | ✓ | | JP Morgan Mortgage Trust 2023-7 5.50 | 0.003913 | ✓ | | Level 3 Financing, Inc. | 0.003901 | ✓ | | SANTAN 4 3/4 PERP | 0.003898 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-248830` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-189845` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _