FUSI Holdings
151 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 FRN 01/27 VAR | 9.88% | 6,000,000 | $6.0M |
| 2 | LCM LTD PARTNERSHIP LCM 35A BR 144A | 1.65% | 1,000,000 | $1.0M |
| 3 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | 1.24% | 750,000 | $751.2K |
| 4 | KKR FINANCIAL CLO LTD KKR 2025 61A A1R 144A | 1.24% | 750,000 | $750.8K |
| 5 | GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A | 1.23% | 750,000 | $750.0K |
| 6 | OAK HILL CREDIT OAKC 2024 17RA A1 144A | 1.23% | 750,000 | $750.0K |
| 7 | FANNIE MAE FNR 2025 35 HF | 1.04% | 1,034,000 | $634.3K |
| 8 | FREDDIE MAC STACR STACR 2025 HQA1 M1 144A | 0.91% | 2,800,000 | $549.9K |
| 9 | FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A | 0.89% | 660,000 | $541.2K |
| 10 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A | 0.87% | 550,000 | $526.4K |
| 11 | FANNIE MAE CAS CAS 2022 R09 2M1 144A | 0.85% | 2,900,000 | $516.0K |
| 12 | ACRES PLC ACRES 2025 FL3 C 144A | 0.83% | 500,000 | $504.1K |
| 13 | UPSTART SECURITIZATION TRUST UPST 2024 1 B 144A | 0.83% | 500,000 | $502.6K |
| 14 | DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 A 144A | 0.83% | 500,000 | $502.3K |
| 15 | MAGNETITE CLO LTD MAGNE 2024 47A C 144A | 0.83% | 500,000 | $501.6K |
| 16 | APIDOS CLO APID 2026 58A A1 144A | 0.83% | 500,000 | $501.5K |
| 17 | BX TRUST BX 2026 CSMO A 144A | 0.82% | 500,000 | $501.3K |
| 18 | BRANT POINT CLO LTD BRTPT 2023 1A BR 144A | 0.82% | 500,000 | $501.3K |
| 19 | FS RIALTO ISSUER LTD FSRIA 2024 FL9 A 144A | 0.82% | 500,000 | $500.9K |
| 20 | SYMPHONY CLO LTD SYMP 2022 31A CR 144A | 0.82% | 500,000 | $500.8K |
| 21 | MADISON PARK FUNDING LTD MDPK 2019 34A CRR 144A | 0.82% | 500,000 | $500.8K |
| 22 | BABSON CLO LTD BABSN 2019 1A BR2 144A | 0.82% | 500,000 | $500.8K |
| 23 | ANCHORAGE CAPITAL CLO LTD ANCHC 2016 9A BR4 | 0.82% | 500,000 | $500.7K |
| 24 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A | 0.82% | 500,000 | $500.7K |
| 25 | BSPRT ISSUER, LTD. BSPRT 2025 FL12 A 144A | 0.82% | 500,000 | $500.7K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.00%
- Other: 1.00%
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.