DUSIX Mutual Fund

DUSIX Mutual Fund

NAV$10.47
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Showing top 50 of 326 holdings · as of Jun 30, 2026
DUSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gdb Debt Recovery Auth Of Cmwlth Puerto Rico
2.38%		2.4%20,297,425$19.92M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.66%		4.0%14,048,000$13.90MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Tobacco Settlement Financing Corp
1.59%		5.6%59,670,000$13.30M
4DebtCommonwealth of Puerto Rico
1.41%		7.0%12,920,000$11.85M
5—Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000
1.33%		8.4%10,730,000$11.14M
6DebtCommonwealth Of Puerto Rico
1.23%		9.6%14,369,185$10.35M
7—Illinois State Toll Highway Authority 5.25% 01-01-45
1.20%		10.8%9,250,000$10.10M
8—New York State Thruway Authority Revenue
1.19%		12.0%10,000,000$10.01M
9—New Jersey Transportation Trust Fund Authority % 12/15/2039
1.14%		13.1%15,910,000$9.55M
10DebtFlorida Development Finance Corp
1.05%		14.2%8,875,000$8.80M
11—Public Fin 6.5% 12/65
1.00%		15.2%7,500,000$8.40M
12—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
0.96%		16.1%10,000,000$8.06M
13DebtArkansas Dev Fin
0.96%		17.1%7,750,000$8.03M
14DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.91%		18.0%7,200,000$7.59M
15—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.87%		18.9%7,000,000$7.32M
16—Gtr Orlando Fl Aviation Auth A
0.85%		19.7%6,475,000$7.11M
17—Illinois St State Of Illinois Ser B
0.80%		20.5%6,630,000$6.67M
18—Bay Area Ca Toll Auth Toll Bri 4.4% 2059-04-01
0.78%		21.3%6,500,000$6.50M
19—Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01
0.77%		22.1%6,300,000$6.44M
20—California Educational Facilities Authority Revenue (stanford University) 03/15/2039
0.72%		22.8%5,000,000$6.03M
21DebtNew Jersey Transportation Trust Fund Authority
0.70%		23.5%9,380,000$5.90M
22—S E Energy Auth- Frn 1/53
0.70%		24.2%5,500,000$5.86M
23DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.69%		24.9%5,500,000$5.78M
24DebtMaryland St Mds 06/39 Fixed
0.68%		25.6%5,000,000$5.67M
25—Metropolitan Pier and Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
0.67%		26.2%5,740,000$5.60M
26DebtCalifornia Community Choice Financing Authority
0.67%		26.9%5,500,000$5.66M
27—Harris Co 5.% 09/15/42
0.67%		27.6%5,090,000$5.59M
28—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A
0.67%		28.3%5,630,000$5.63M
29DebtNystrn
0.65%		28.9%5,000,000$5.42M
30DebtCommonwealth of Puerto Rico
0.65%		29.6%5,415,000$5.44M
31—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.65%		30.2%5,453,000$5.46M
32—Puerto Rico Indl Tourist Educt Prcpol 01/46 Fixed 6.75
0.65%		30.9%4,750,000$5.46M
33—Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
0.64%		31.5%5,340,000$5.36M
34—Triborough Brdg + Tunl 5.25 01Dec54
0.64%		32.1%5,000,000$5.33M
35—California State Public Works Board, Series D 5 2046-11-01
0.64%		32.8%5,000,000$5.39M
36DebtBlack Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var
0.62%		33.4%5,000,000$5.18M
37—Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
0.62%		34.0%5,000,000$5.16M
38DebtPa Passfh
0.62%		34.6%5,000,000$5.24M
39—Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project J)
0.61%		35.2%5,000,000$5.14M
40DebtNew Jersey Transportation Trust Fund Authority
0.61%		35.8%4,750,000$5.15M
41—Virginia St Pub Bldg Auth Pub 5% Aug 01, 2045
0.61%		36.5%4,680,000$5.11M
42—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.61%		37.1%5,000,000$5.11M
43DebtBlack Belt Energy Gas District
0.61%		37.7%4,850,000$5.10M
44—Fl Dev Corp-B-Am Frn 7/57
0.61%		38.3%7,840,000$5.10M
45—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
0.61%		38.9%5,555,000$5.11M
46—California Var 02/52
0.60%		39.5%4,910,000$4.99M
47—New York City Ny Transitional Finance Authority Future Tax Revenue
0.60%		40.1%5,000,000$5.06M
48—San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/41
0.60%		40.7%4,500,000$5.02M
49—North Carolina Housing Finance Agency 2042-07-01
0.59%		41.3%4,735,000$4.96M
50—New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.
0.56%		41.9%6,000,000$4.66M
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DUSIX Mutual Fund All Holdings

DUSIX holdings total 333 positions. The top 10 holdings account for 14.2% of the fund, led by Gdb Debt Recovery Auth Of Cmwlth Puerto Rico at 2.4%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.7%, 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 37.4%.

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