TUSI Holdings
247 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
247 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BNY DREYFUS GOVERNMENT CASH | 9.81% | 76,414,876 | $76.4M |
| 2 | FIRSTKEY HOMES 2022-SFR1 TRUST | 2.05% | 16,040,000 | $15.9M |
| 3 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 1.35% | 10,555,189 | $10.5M |
| 4 | FORD MOTOR CREDIT CO LLC | 1.29% | 10,000,000 | $10.0M |
| 5 | JPMORGAN CHASE & CO | 1.27% | 10,000,000 | $9.9M |
| 6 | FREMF 2018-K082 MORTGAGE TRUST | 1.25% | 10,000,000 | $9.7M |
| 7 | ARES XLIV CLO LTD | 1.21% | 9,400,000 | $9.4M |
| 8 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | 1.20% | 9,335,000 | $9.4M |
| 9 | AMERICAN TOWER TRUST #1 | 1.18% | 9,155,000 | $9.2M |
| 10 | VEGAS TRUST 2024-TI | 1.13% | 8,864,000 | $8.8M |
| 11 | SMR 2022-IND MORTGAGE TRUST | 1.09% | 8,511,863 | $8.5M |
| 12 | DRIVEN BRANDS FUNDING LLC | 1.05% | 8,484,918 | $8.2M |
| 13 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 | 1.04% | 8,035,000 | $8.1M |
| 14 | PENNANTPARK CLO 13 LLC | 1.03% | 8,000,000 | $8.0M |
| 15 | ENERGY TRANSFER LP | 1.00% | 7,745,000 | $7.8M |
| 16 | AFFIRM MASTER TRUST | 0.99% | 7,670,000 | $7.7M |
| 17 | WINGSTOP FUNDING LLC | 0.98% | 7,880,000 | $7.6M |
| 18 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 | 0.97% | 7,485,000 | $7.5M |
| 19 | AMRIZE FINANCE US LLC | 0.96% | 7,500,000 | $7.4M |
| 20 | ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 | 0.89% | 7,084,049 | $7.0M |
| 21 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 0.88% | 6,870,000 | $6.8M |
| 22 | BANK 2017-BNK6 | 0.86% | 6,800,000 | $6.7M |
| 23 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 0.86% | 6,750,000 | $6.7M |
| 24 | BANK OF AMERICA CORP | 0.85% | 6,500,000 | $6.6M |
| 25 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | 0.84% | 6,513,860 | $6.5M |
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.