NUSB Holdings
144 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 2YR NOTE (CBT) DEC26 | 4.21% | 34 | $6.9M |
| 2 | ATLANTIC ASSET 10/14/26 | 1.82% | 3,000,000 | $3.0M |
| 3 | UNITED STATES 0% 03/18/27 | 1.25% | 2,100,000 | $2.1M |
| 4 | PFAST 2026 4.79% 06/24/30 | 1.22% | 2,000,000 | $2.0M |
| 5 | PFIZER IN VRN 11/15/27 | 1.07% | 1,750,000 | $1.8M |
| 6 | SWEDBANK 12/7/26 | 1.06% | 1,750,000 | $1.7M |
| 7 | GLOBE LIFE INC 10/23/26 | 1.03% | 1,692,000 | $1.7M |
| 8 | JPMORGAN VRN 10/22/27 | 1.01% | 1,668,000 | $1.7M |
| 9 | MCDONALD'S 11/17/26 | 0.96% | 1,589,000 | $1.6M |
| 10 | ALPHABET VRN 08/10/29 | 0.92% | 1,500,000 | $1.5M |
| 11 | AMAZON.CO VRN 03/13/29 | 0.91% | 1,500,000 | $1.5M |
| 12 | WELLS FAR VRN 05/20/29 | 0.91% | 1,500,000 | $1.5M |
| 13 | GLAXOSMIT VRN 09/14/29 | 0.91% | 1,500,000 | $1.5M |
| 14 | MARSH & MCLENNAN 10/8/26 | 0.91% | 1,500,000 | $1.5M |
| 15 | T-MOBILE 4.95% 03/15/28 | 0.91% | 1,500,000 | $1.5M |
| 16 | CITIGROUP VRN 05/07/28 | 0.91% | 1,500,000 | $1.5M |
| 17 | BANK OF A VRN 04/27/28 | 0.91% | 1,500,000 | $1.5M |
| 18 | CABOT TRAIL 11/19/26 | 0.91% | 1,500,000 | $1.5M |
| 19 | STARBIRD FUND 12/22/26 | 0.90% | 1,500,000 | $1.5M |
| 20 | EMERSON ELEC 1/7/27 | 0.90% | 1,500,000 | $1.5M |
| 21 | METLIFE SHORT 1/8/27 | 0.90% | 1,500,000 | $1.5M |
| 22 | BANK OF VRN 08/24/29 | 0.90% | 1,500,000 | $1.5M |
| 23 | METROPOLI 4.25% 04/13/28 | 0.90% | 1,500,000 | $1.5M |
| 24 | WESTPAC BANK 1/28/27 | 0.90% | 1,500,000 | $1.5M |
| 25 | NATL CANADA 2/1/27 | 0.90% | 1,500,000 | $1.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 57.45%
- Other: 35.10%
- Canada: 5.38%
- Australia: 0.79%
- Netherlands: 0.64%
- Ireland: 0.64%
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.