TUSB Holdings
468 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 12/27 3.375 | 6.55% | 13,305,000 | $13.1M |
| 2 | US TREASURY N/B 08/27 3.125 | 4.22% | 8,550,000 | $8.4M |
| 3 | WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR | 1.24% | 2,500,000 | $2.5M |
| 4 | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | 1.00% | 2,000,000 | $2.0M |
| 5 | CITIGROUP INC SR UNSECURED 09/29 VAR | 1.00% | 2,000,000 | $2.0M |
| 6 | NVIDIA CORP SR UNSECURED 06/28 4.25 | 0.99% | 2,000,000 | $2.0M |
| 7 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR | 0.88% | 1,750,000 | $1.8M |
| 8 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | 0.80% | 1,600,000 | $1.6M |
| 9 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.75% | 1,500,000 | $1.5M |
| 10 | TORONTO DOMINION BANK SR UNSECURED 09/28 5.198 | 0.75% | 1,500,000 | $1.5M |
| 11 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45 | 0.75% | 1,500,000 | $1.5M |
| 12 | AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15 | 0.75% | 1,500,000 | $1.5M |
| 13 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A | 0.75% | 1,500,000 | $1.5M |
| 14 | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.74% | 1,500,000 | $1.5M |
| 15 | BANK BANK 2019 BN23 ASB | 0.73% | 1,513,214 | $1.5M |
| 16 | AT+T INC SR UNSECURED 02/28 1.65 | 0.72% | 1,500,000 | $1.4M |
| 17 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | 0.70% | 1,400,000 | $1.4M |
| 18 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 B 144A | 0.66% | 1,330,000 | $1.3M |
| 19 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A | 0.65% | 1,300,000 | $1.3M |
| 20 | CIFC FUNDING LTD CIFC 2017 5A XR2 144A | 0.64% | 1,285,712 | $1.3M |
| 21 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A A 144A | 0.57% | 1,150,000 | $1.1M |
| 22 | MORGAN STANLEY SR UNSECURED 07/28 VAR | 0.57% | 1,150,000 | $1.1M |
| 23 | BASSWOOD PARK CLO LTD BARK 2021 1A AR 144A | 0.56% | 1,122,480 | $1.1M |
| 24 | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.55% | 1,100,000 | $1.1M |
| 25 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | 0.55% | 1,100,000 | $1.1M |
Country Weights
- United States: 80.18%
- Other: 19.82%
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.