DUSIX Mutual Fund

DUSIX Mutual Fund

NAV$10.21
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Showing top 50 of 331 holdings · as of Aug 31, 2026
DUSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.96%		2.0%16,013,690$15.80M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.65%		3.6%14,048,000$13.29MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Tobacco Settlement Financing Corp
1.60%		5.2%59,670,000$12.92M
4—Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000
1.33%		6.5%10,730,000$10.76M
5DebtPrc
1.30%		7.8%11,820,000$10.50M
6DebtCommonwealth Of Puerto Rico
1.27%		9.1%14,369,185$10.26M
7—Illinois State Toll Highway Authority 5.25% 01-01-45
1.20%		10.3%9,250,000$9.71M
8—New York State Thruway Authority Revenue
1.15%		11.5%10,000,000$9.25M
9—New Jersey Transportation Trust Fund Authority % 12/15/2039
1.10%		12.6%15,910,000$8.85M
10DebtFlorida Development Finance Corp
1.07%		13.6%8,875,000$8.67M
11—Public Fin 6.5% 12/65
1.02%		14.6%7,500,000$8.21M
12—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
0.91%		15.6%10,000,000$7.37M
13DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.91%		16.5%7,200,000$7.33M
14—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.90%		17.4%7,000,000$7.28M
15—Gtr Orlando Fl Aviation Auth A
0.84%		18.2%6,475,000$6.79M
16—Illinois St State Of Illinois Ser B
0.82%		19.0%6,630,000$6.59M
17—Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01
0.79%		19.8%6,300,000$6.35M
18—Bay Area Toll Auth 4.4% 2059-04-01
0.74%		20.6%6,000,000$6.00M
19DebtArkansas Dev Fin
0.73%		21.3%5,750,000$5.86M
20—S E Energy Auth- Frn 1/53
0.72%		22.0%5,500,000$5.81M
21—California Educational Facilities Authority Revenue (stanford University) 03/15/2039
0.71%		22.7%5,000,000$5.72M
22DebtCalifornia Community Choice Financing Authority
0.69%		23.4%5,500,000$5.59M
23DebtNew Jersey Transportation Trust Fund Authority
0.69%		24.1%9,380,000$5.54M
24DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.69%		24.8%5,500,000$5.60M
25—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015a
0.68%		25.5%5,630,000$5.48M
26DebtMaryland St Mds 06/39 Fixed
0.67%		26.1%5,000,000$5.43M
27—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.66%		26.8%5,453,000$5.34M
28—Harris Co 5.% 09/15/42
0.66%		27.5%5,090,000$5.35M
29—Puerto Rico Indl Tourist Educt Prcpol 01/46 Fixed 6.75
0.66%		28.1%4,750,000$5.33M
30DebtNew York State Thruway Authority
0.65%		28.8%5,000,000$5.22M
31DebtCommonwealth of Puerto Rico
0.65%		29.4%5,415,000$5.25M
32—Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039
0.65%		30.1%5,340,000$5.21M
33—California State Public Works Board, Series D 5 2046-11-01
0.65%		30.7%5,000,000$5.24M
34—Metro Pier and Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
0.64%		31.4%6,000,000$5.19M
35DebtBlack Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var
0.64%		32.0%5,000,000$5.15M
36—Triborough Brdg + Tunl 5.25 01Dec54
0.64%		32.6%5,000,000$5.13M
37—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.63%		33.3%5,000,000$5.04M
38DebtBlack Belt Energy Gas District
0.63%		33.9%4,850,000$5.05M
39—Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project J)
0.63%		34.5%5,000,000$5.10M
40—New York City Ny Transitional Finance Authority Future Tax Revenue
0.63%		35.2%5,000,000$5.04M
41—Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
0.63%		35.8%5,000,000$5.08M
42—Fl Dev Corp-B-Am Frn 7/57
0.63%		36.4%7,840,000$5.10M
43DebtPa Passfh
0.63%		37.1%5,000,000$5.08M
44DebtNew Jersey Transportation Trust Fund Authority
0.62%		37.7%4,750,000$4.97M
45—California Var 02/52
0.61%		38.3%4,910,000$4.93M
46DebtVasfac
0.61%		38.9%4,680,000$4.92M
47—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
0.60%		39.5%5,555,000$4.84M
48—North Carolina Housing Finance Agency 2042-07-01
0.60%		40.1%4,735,000$4.82M
49—San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/41
0.60%		40.7%4,500,000$4.80M
50—H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45
0.57%		41.3%12,000,000$4.62M
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DUSIX Mutual Fund All Holdings

DUSIX holdings total 334 positions. The top 10 holdings account for 13.6% of the fund, led by Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.0%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.6%, Tobacco Settlement Financing Corp/Va at 1.6%.

DUSIX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 37.0%.

DUSIX sectors provide a detailed breakdown. DUSIX overlap shows how holdings compare to other funds in your portfolio.