{
 "url": "https://etfiq.com/funds/asec/holdings/",
 "section": "funds",
 "title": "ASEC Holdings: All 49 Positions (May 31, 2026) | ETFIQ",
 "description": "All 49 ASEC holdings with weights, as of May 31, 2026. The top 3 are U.s. Treasury 54.21%, RCKT 1.26% and CNSL 1.01%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "ASEC",
 "fund": "American Century Securitized Credit ETF",
 "fund_page": "https://etfiq.com/funds/asec",
 "positions": 49,
 "positions_listed_on_page": 49,
 "lead": "ASEC held 49 positions as of May 31, 2026. U.s. Treasury is the largest at 54.21%; the top 10 are 63.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1710607/000119312526323977/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "U.s. Treasury",
   "ticker": "T",
   "weight_pct": 54.213,
   "page": null
  },
  {
   "rank": 2,
   "holding": "RCKT Mortgage Trust 2025-CES1",
   "ticker": "RCKT",
   "weight_pct": 1.256,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC",
   "ticker": "CNSL",
   "weight_pct": 1.014,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Continental Finance Credit Card ABS Master Trust",
   "ticker": "CFCC",
   "weight_pct": 1.008,
   "page": null
  },
  {
   "rank": 5,
   "holding": "MMP Capital 2025-A LLC",
   "ticker": "MMP",
   "weight_pct": 1.007,
   "page": null
  },
  {
   "rank": 6,
   "holding": "BRAVO Residential Funding Trust 2024-NQM2",
   "ticker": "BRAVO",
   "weight_pct": 1.006,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Island Finance Trust 2025-1",
   "ticker": "ISLN",
   "weight_pct": 1.004,
   "page": null
  },
  {
   "rank": 8,
   "holding": "BFLD Trust 2025-FPM",
   "ticker": "BFLD",
   "weight_pct": 1.004,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Wells Fargo Commercial Mortgage Trust 2025-VTT",
   "ticker": "WFCM",
   "weight_pct": 1.003,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Research-Driven Pagaya Motor Asset Trust 2025-3",
   "ticker": "RPM",
   "weight_pct": 1.001,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Lightpath Fiber Issuer LLC",
   "ticker": "LPATH",
   "weight_pct": 1.0,
   "page": null
  },
  {
   "rank": 12,
   "holding": "BX Trust 2025-ARIA",
   "ticker": "BX",
   "weight_pct": 1.0,
   "page": null
  },
  {
   "rank": 13,
   "holding": "GS Mortgage-Backed Securities Trust 2026-NQM4",
   "ticker": "GSMBS",
   "weight_pct": 0.999,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Mission Lane Credit Card Master Trust",
   "ticker": "MLANE",
   "weight_pct": 0.996,
   "page": null
  },
  {
   "rank": 15,
   "holding": "COMM 2025-SBX Mortgage Trust",
   "ticker": "COMM",
   "weight_pct": 0.996,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Rcktl 2025-2",
   "ticker": "RCKTL",
   "weight_pct": 0.995,
   "page": null
  },
  {
   "rank": 17,
   "holding": "COOPR Residential Mortgage Trust 2025-CES2",
   "ticker": "COOPR",
   "weight_pct": 0.994,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Santander Mortgage Asset Receivable Trust 2025-NQM2",
   "ticker": "SAN",
   "weight_pct": 0.993,
   "page": null
  },
  {
   "rank": 19,
   "holding": "NMEF Funding 2026-A LLC",
   "ticker": "NMEF",
   "weight_pct": 0.991,
   "page": null
  },
  {
   "rank": 20,
   "holding": "JP Morgan Mortgage Trust 2026-NQM2",
   "ticker": "JPMMT",
   "weight_pct": 0.991,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Verus Securitization Trust 2025-2",
   "ticker": "VERUS",
   "weight_pct": 0.991,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Santander Mortgage Asset Receivable Trust 2025-NQM1",
   "ticker": "SAN",
   "weight_pct": 0.99,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Ellington Financial Mortgage Trust 2017-1",
   "ticker": "EFMT",
   "weight_pct": 0.986,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Zayo Issuer LLC",
   "ticker": "ZAYO",
   "weight_pct": 0.986,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Bankers Healthcare Group Securitization Trust 2020-A",
   "ticker": "BHG",
   "weight_pct": 0.986,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.637
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/asec/holdings/asec-holdings.csv",
 "json_book": "https://etfiq.com/data/books/asec.json",
 "markdown": "https://etfiq.com/funds/asec/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ASEC, data as of May 31, 2026. https://etfiq.com/funds/asec/holdings/"
}