TUSFX Mutual Fund

TUSFX Mutual Fund

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Showing the top 10 of 117 holdings · as of Aug 31, 2026
Top 10 weight
19.16%
TUSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hilton Grand Vacations Trust Hgvt 2024 3A A 144A
2.19%		2.2%689,005$688.7K--
2—Bank Of America Corp Regd V/R 5.93300000Financials · Banks
1.97%		4.2%619,000$619.4KFinancialsBanks
Sector and industry · Pro
3—First National Master Note Trust Fnmnt_23-2
1.92%		6.1%604,000$604.3K
4DebtFord Credit Auto Owner Trust2023-Rev1
1.92%		8.0%600,000$602.3K
5DebtWestlake Automobile Receivables Trust 2025-2
1.91%		9.9%600,000$600.1K
6—Liberty Street Funding Llc 4(2) Cp 10/20/2022
1.90%		11.8%600,000$596.8K
7DebtNational Bank Of Canada 0%
1.89%		13.7%600,000$595.3K
8DebtGta Funding Llc
1.87%		15.6%600,000$588.3K
9DebtSvenska Handelsbanken Ab
1.86%		17.4%600,000$582.9K
10DebtSkandinaviska Enskilda Banken Ab (Publ) 0%
1.73%		19.2%550,000$544.1K
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInterest RatesElectric TransportationConsumer Spending

TUSFX Mutual Fund Top Holdings

TUSFX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Hilton Grand Vacations Trust Hgvt 2024 3A A 144A at 2.2%, Bank Of America Corp Regd V/R 5.93300000 at 2.0%, FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2 at 1.9%.

TUSFX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 31.0%.

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