DUSIX Mutual Fund

DUSIX Mutual Fund

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Showing top 50 of 325 holdings · as of Jul 31, 2026
DUSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.46%		2.5%20,297,425$20.06M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.64%		4.1%14,048,000$13.36MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Tobacco Settlement Financing Corp
1.57%		5.7%59,670,000$12.85M
4—Puerto Rico Comwlth 4% 2046-07-01
1.43%		7.1%12,920,000$11.69M
5—Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000
1.33%		8.4%10,730,000$10.89M
6DebtCommonwealth Of Puerto Rico
1.26%		9.7%14,369,185$10.26M
7—Illinois State Toll Highway Authority 5.25% 01-01-45
1.20%		10.9%9,250,000$9.83M
8—New York State Thruway Authority Revenue
1.15%		12.0%10,000,000$9.41M
9—New Jersey Transportation Trust Fund Authority % 12/15/2039
1.10%		13.1%15,910,000$9.02M
10DebtFlorida Development Finance Corp
1.06%		14.2%8,875,000$8.69M
11—Bay Area Toll Auth 4.4% 2059-04-01
1.04%		15.2%8,500,000$8.50M
12—Public Fin 6.5% 12/65
1.01%		16.3%7,500,000$8.21M
13DebtArkansas Dev Fin
0.97%		17.2%7,750,000$7.96M
14—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
0.93%		18.1%10,000,000$7.58M
15DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.90%		19.0%7,200,000$7.37M
16—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.89%		19.9%7,000,000$7.25M
17—Gtr Orlando Fl Aviation Auth A
0.84%		20.8%6,475,000$6.86M
18—Illinois St State Of Illinois Ser B
0.80%		21.6%6,630,000$6.56M
19—Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01
0.78%		22.4%6,300,000$6.37M
20—S E Energy Auth- Frn 1/53
0.71%		23.1%5,500,000$5.82M
21—California Educational Facilities Authority Revenue (stanford University) 03/15/2039
0.71%		23.8%5,000,000$5.78M
22DebtCalifornia Community Choice Financing Authority
0.69%		24.5%5,500,000$5.61M
23DebtNew Jersey Transportation Trust Fund Authority
0.69%		25.2%9,380,000$5.61M
24DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.69%		25.9%5,500,000$5.67M
25—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A
0.68%		26.5%5,630,000$5.52M
26DebtMaryland St Mds 06/39 Fixed
0.67%		27.2%5,000,000$5.47M
27—Harris Co 5.% 09/15/42
0.66%		27.9%5,090,000$5.39M
28—Puerto Rico Indl Tourist Educt Prcpol 01/46 Fixed 6.75
0.66%		28.5%4,750,000$5.36M
29DebtNew York State Thruway Authority
0.65%		29.2%5,000,000$5.29M
30DebtCommonwealth of Puerto Rico
0.65%		29.8%5,415,000$5.30M
31—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.65%		30.5%5,453,000$5.33M
32—California State Public Works Board, Series D 5 2046-11-01
0.65%		31.1%5,000,000$5.27M
33—Metro Pier and Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
0.64%		31.8%6,000,000$5.23M
34—Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039
0.64%		32.4%5,340,000$5.25M
35—Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
0.63%		33.0%5,000,000$5.11M
36—Triborough Brdg + Tunl 5.25 01Dec54
0.63%		33.7%5,000,000$5.19M
37DebtBlack Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var
0.63%		34.3%5,000,000$5.11M
38DebtPa Passfh
0.63%		34.9%5,000,000$5.12M
39—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.62%		35.5%5,000,000$5.02M
40DebtBlack Belt Energy Gas District
0.62%		36.2%4,850,000$5.03M
41—Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project J)
0.62%		36.8%5,000,000$5.09M
42DebtNew Jersey Transportation Trust Fund Authority
0.62%		37.4%4,750,000$5.04M
43—New York City Ny Transitional Finance Authority Future Tax Revenue
0.62%		38.0%5,000,000$5.05M
44—Fl Dev Corp-B-Am Frn 7/57
0.62%		38.6%7,840,000$5.10M
45DebtVasfac
0.61%		39.2%4,680,000$4.97M
46—California Var 02/52
0.60%		39.8%4,910,000$4.91M
47—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
0.60%		40.4%5,555,000$4.90M
48—North Carolina Housing Finance Agency 2042-07-01
0.60%		41.0%4,735,000$4.86M
49—San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/41
0.60%		41.6%4,500,000$4.86M
50—H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45
0.58%		42.2%12,000,000$4.71M
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Not reported for this fund: share changes.
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DUSIX Mutual Fund All Holdings

DUSIX holdings total 334 positions. The top 10 holdings account for 14.2% of the fund, led by Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.5%, 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 14.2% of total assets. The largest sector exposure is Financials at 37.5%.

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