DUSCX Mutual Fund

DUSCX Mutual Fund

NAV$10.00
See how much of DUSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 332 holdings · as of Feb 27, 2026
Top 10 weight
14.69%
DUSCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.21%		2.2%$25.40M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.76%		4.0%$20.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCommonwealth Of Puerto Rico
1.74%		5.7%$20.02M
4—California Educational Facilities Authority
1.62%		7.3%$18.67M
5—New York Counties Tobacco Trust V 649441ae2
1.48%		8.8%$17.02M
6DebtCommonwealth of Puerto Rico
1.43%		10.2%$16.41M
7—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.32%		11.6%$15.16M
8—New York St Liberty Dev Corp L 2.875000 11/15/2046
1.15%		12.7%$13.26M
9—George L Smith II Congress Center Authority
1.01%		13.7%$11.59M
10DebtMpnfac
0.97%		14.7%$11.12M
More holdings · Pro
FundXLS Pro
See the other 322 holdings of DUSCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial ImpactChanging WorkPropTech

DUSCX Mutual Fund Top Holdings

DUSCX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.2%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.8%, Commonwealth Of Puerto Rico 0 11/01/2043 at 1.7%.

DUSCX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 35.6%.

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