FUSD Holdings
143 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 11/27 4.125 | 4.85% | 1,750,000 | $1.7M |
| 2 | FEDERATED CORE TR MUTUAL FUND | 3.53% | 151,391 | $1.3M |
| 3 | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 2.52% | 101,060 | $904.5K |
| 4 | FEDERATED GOVT OBLG PR SHARES | 1.53% | 549,920 | $549.9K |
| 5 | JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO A 144A | 1.39% | 500,000 | $500.3K |
| 6 | SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 D 144A | 1.39% | 500,000 | $497.9K |
| 7 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | 1.08% | 400,000 | $388.4K |
| 8 | FEDERATED CORE TR MUTUAL FUND | 1.01% | 41,251 | $360.9K |
| 9 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR | 0.98% | 350,000 | $350.8K |
| 10 | TORONTO DOMINION BANK SR UNSECURED 09/28 VAR | 0.97% | 350,000 | $350.1K |
| 11 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/29 5.25 | 0.97% | 350,000 | $347.1K |
| 12 | CHASE AUTO OWNER TRUST CHAOT 2023 AA A4 144A | 0.95% | 340,000 | $342.4K |
| 13 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 113 FN | 0.93% | 333,262 | $332.2K |
| 14 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR | 0.92% | 330,000 | $331.6K |
| 15 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR | 0.91% | 325,000 | $326.8K |
| 16 | FREDDIE MAC FHR 5386 FD | 0.91% | 326,606 | $325.5K |
| 17 | ORACLE CORP SR UNSECURED 02/29 VAR | 0.90% | 325,000 | $323.6K |
| 18 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 0.89% | 320,000 | $320.4K |
| 19 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | 0.88% | 325,000 | $317.6K |
| 20 | HCA INC COMPANY GUAR 03/28 VAR | 0.87% | 310,500 | $311.6K |
| 21 | FREDDIE MAC FHR 5565 FA | 0.84% | 305,870 | $303.1K |
| 22 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 25 YH | 0.84% | 303,269 | $300.8K |
| 23 | CREDIT AGRICOLE SA 144A 09/30 VAR | 0.84% | 300,000 | $300.7K |
| 24 | COMMONWEALTH BANK AUST SR UNSECURED 144A 12/31 VAR | 0.84% | 300,000 | $300.0K |
| 25 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR | 0.83% | 300,000 | $299.8K |
Sector Weights
- Cash & Others: 2.52%
- Corporate: 45.27%
- Government: 5.66%
- Securitized: 46.55%
Country Weights
- United States: 97.90%
- Other: 2.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.