DUSIX Mutual Fund

DUSIX Mutual Fund

NAV$10.74
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Showing top 50 of 323 holdings · as of May 29, 2026
DUSIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.34%		2.3%$19.92M--
2—Tobacco Settlement Financing CorpFinancials · Diversified Financial Services
1.79%		4.1%$15.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.59%		5.7%$13.53M
4DebtCommonwealth of Puerto Rico
1.35%		7.1%$11.46M
5—Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000
1.30%		8.4%$11.05M
6—Illinois State Toll Highway Authority 5.25% 01-01-45
1.17%		9.5%$9.99M
7—New York State Thruway Authority Revenue
1.17%		10.7%$9.97M
8DebtCommonwealth Of Puerto Rico
1.17%		11.9%$9.93M
9—New Jersey Transportation Trust Fund Authority % 12/15/2039
1.12%		13.0%$9.54M
10DebtFlorida Development Finance Corp
1.04%		14.0%$8.81M
11—Public Fin 6.5% 12/65
0.98%		15.0%$8.33M
12—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
0.94%		16.0%$8.02M
13DebtArkansas Dev Fin
0.94%		16.9%$7.95M
14DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.89%		17.8%$7.60M
15—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.86%		18.6%$7.31M
16—Gtr Orlando Fl Aviation Auth A
0.83%		19.5%$7.07M
17—Illinois St State Of Illinois Ser B
0.78%		20.3%$6.67M
18DebtColorado Health Facilities Authority
0.76%		21.0%$6.47M
19—Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000
0.76%		21.8%$6.43M
20—California Educational Facilities Authority Revenue (stanford University) 03/15/2039
0.70%		22.5%$5.98M
21DebtNew Jersey Transportation Trust Fund Authority
0.69%		23.2%$5.89M
22—S E Energy Auth- Frn 1/53
0.69%		23.9%$5.85M
23DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.68%		24.5%$5.75M
24DebtCalifornia Community Choice Financing Authority
0.67%		25.2%$5.66M
25DebtMaryland St Mds 06/39 Fixed
0.66%		25.9%$5.65M
26—Harris Co 5.% 09/15/42
0.66%		26.5%$5.58M
27—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A
0.66%		27.2%$5.62M
28—Metropolitan Pier and Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
0.65%		27.8%$5.54M
29—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.64%		28.5%$5.44M
30—Puerto Rico Indl Tourist Educt Prcpol 01/46 Fixed 6.75
0.64%		29.1%$5.42M
31DebtNystrn
0.63%		29.8%$5.40M
32DebtCommonwealth of Puerto Rico
0.63%		30.4%$5.35M
33—Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
0.63%		31.0%$5.35M
34—California State Public Works Board, Series D 5 2046-11-01
0.63%		31.6%$5.33M
35—Triborough Brdg + Tunl 5.25 01Dec54
0.62%		32.3%$5.29M
36—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.61%		32.9%$5.20M
37—Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
0.61%		33.5%$5.15M
38DebtBlack Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var
0.61%		34.1%$5.20M
39DebtPa Passfh
0.61%		34.7%$5.15M
40—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.60%		35.3%$5.08M
41DebtBlack Belt Energy Gas District
0.60%		35.9%$5.12M
42—Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project J)
0.60%		36.5%$5.14M
43DebtNew Jersey Transportation Trust Fund Authority
0.60%		37.1%$5.13M
44—New York City Ny Transitional Finance Authority Future Tax Revenue
0.60%		37.7%$5.07M
45DebtVasfac
0.60%		38.3%$5.06M
46—Fl Dev Corp-B-Am Frn 7/57
0.60%		38.9%$5.10M
47—California Var 02/52
0.59%		39.5%$4.98M
48—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
0.59%		40.1%$5.02M
49—San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/41
0.59%		40.7%$5.01M
50—North Carolina Housing Finance Agency 2042-07-01
0.58%		41.3%$4.93M
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DUSIX Mutual Fund All Holdings

DUSIX holdings total 333 positions. The top 10 holdings account for 14.0% of the fund, led by Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.3%, Tobacco Settlement Financing Corp/Va at 1.8%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.6%.

DUSIX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 37.8%.

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