Showing top 50 of 326 holdings · as of Jul 31, 2026
DUSCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.38%
2.4%
25,825,598
$25.53M
-
-
2
Debt
Commonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.95%
4.3%
29,277,935
$20.90M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.84%
6.2%
20,775,000
$19.75M
4
Debt
California Educational Facilities Authority
1.67%
7.8%
16,065,000
$17.96M
5
—
New York Counties Tobacco Trust V 649441ae2
1.55%
9.4%
393,200,000
$16.68M
6
—
Puerto Rico Comwlth 4% 2046-07-01
1.53%
10.9%
18,175,844
$16.45M
7
—
Prcgen 0.000 07/01/46
1.43%
12.3%
57,611,000
$15.31M
8
Debt
Glsfac
1.03%
13.4%
13,400,000
$11.08M
9
Debt
Mpnfac
1.00%
14.4%
12,885,000
$10.73M
10
Debt
Fl Hilmed
0.98%
15.4%
13,915,000
$10.47M
11
Debt
Florida Development Finance Corp
0.91%
16.3%
10,000,000
$9.79M
12
—
New York St Liberty Dev Corp L 2.875000 11/15/2046
0.87%
17.1%
12,500,000
$9.30M
13
—
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.
0.80%
17.9%
12,390,000
$8.58M
14
—
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.80%
18.7%
7,725,000
$8.58M
15
Debt
Md Mon
0.75%
19.5%
7,500,000
$8.09M
16
—
Public Fin 6.5% 12/65
0.74%
20.2%
7,250,000
$7.94M
17
Debt
Salt River Project Agricultural Improvement & Power District
0.73%
21.0%
7,500,000
$7.89M
18
Debt
Pub Fin A
0.72%
21.7%
7,500,000
$7.75M
19
Debt
State Of Illinois
0.72%
22.4%
8,170,000
$7.75M
20
—
Inland Empire Tobacco Securitization Authority
0.72%
23.1%
122,985,000
$7.71M
21
Debt
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
0.66%
23.8%
7,000,000
$7.04M
22
Debt
New Jersey Transportation Trust Fund Authority
0.66%
24.4%
7,000,000
$7.09M
23
—
Ar Dev Fin Auth-Am 7 7/48
0.66%
25.1%
6,500,000
$7.13M
24
—
Washington St 5.25% 07/64
0.65%
25.7%
6,950,000
$6.96M
25
—
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
0.63%
26.4%
6,500,000
$6.78M
26
—
Chicago Ill O Hare International 5.5 01Jan55
0.62%
27.0%
6,500,000
$6.70M
27
Debt
Washington Metropolitan Area Transit Authority Dedicated Revenue
0.59%
27.6%
6,000,000
$6.33M
28
—
New Jersey Transportation Trust Fund Authority % 12/15/2039
0.56%
28.1%
10,700,000
$6.06M
29
—
Public Finance Authority 2062-07-01
0.55%
28.7%
5,727,455
$5.89M
30
Debt
Arizona Department Of Transportation State Highway Fund Revenue
0.54%
29.2%
5,290,000
$5.78M
31
—
Massachusetts Development Finance Agency
0.53%
29.8%
5,000,000
$5.65M
32
Debt
Arkansas St Dev Fin Auth Indl
0.52%
30.3%
5,000,000
$5.53M
33
—
County Of Fairfax Va, Series 2025, Go Bonds
0.52%
30.8%
5,000,000
$5.55M
34
—
California Ststate Of California
0.50%
31.3%
5,000,000
$5.38M
35
—
Pennsylvania St Higher 5.5 15Aug55
0.50%
31.8%
5,000,000
$5.33M
36
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.50%
32.3%
5,560,000
$5.35M
37
Debt
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A
0.50%
32.8%
5,000,000
$5.35M
38
—
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
0.50%
33.3%
5,000,000
$5.34M
39
Debt
Katy Independent School District
0.49%
33.8%
5,000,000
$5.25M
40
Debt
New Jersey Tran
0.49%
34.3%
5,000,000
$5.28M
41
—
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
0.49%
34.8%
5,000,000
$5.26M
42
—
State Of Illinois 5 2040-09-01
0.49%
35.3%
5,000,000
$5.26M
43
—
Illinois St 5.5% Apr 01, 2051
0.49%
35.8%
5,000,000
$5.23M
44
—
Lee Cnty Fl Arpt Revenue Lee Co Rev 5.25% 2049-10-01
0.49%
36.3%
5,100,000
$5.23M
45
Debt
Massachusetts (Commonwealth Of)
0.49%
36.7%
5,000,000
$5.27M
46
—
Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01
0.49%
37.2%
5,000,000
$5.28M
47
—
San Diego Cnty 5.5% 07/55
0.49%
37.7%
5,000,000
$5.25M
48
—
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.49%
38.2%
5,000,000
$5.26M
49
Debt
State Of Illinois
0.48%
38.7%
5,000,000
$5.20M
50
Debt
Texas St Priv Activity Bond Su 12/31/2058 5.5
0.48%
39.2%
5,000,000
$5.12M
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DUSCX Mutual Fund All Holdings
DUSCX holdings total 337 positions. The top 10 holdings account for 15.4% of the fund, led by Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.4%, Commonwealth Of Puerto Rico 0 11/01/2043 at 1.9%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.8%.
DUSCX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 32.7%.
DUSCX sectors provide a detailed breakdown. DUSCX overlap shows how holdings compare to other funds in your portfolio.