(fusi)American Century多部門浮動收益主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| US TREASURY FRN 01/27 VAR |
9.89 |
| SSC GOVERNMENT MM GVMXX |
7.33 |
| LCM LTD PARTNERSHIP LCM 35A BR 144A |
4.40 |
| FANNIE MAE FNR 2025 35 HF |
3.60 |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A |
3.29 |
| BATTALION CLO LTD BATLN 2021 19A B 144A |
3.17 |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A |
2.51 |
| SREIT TRUST SREIT 2021 MFP A 144A |
2.27 |
| KKR FINANCIAL CLO LTD KKR 17 BR 144A |
2.25 |
| WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A |
2.23 |
