DUSIX Mutual Fund

DUSIX Mutual Fund

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Showing the top 10 of 334 holdings · as of Jul 31, 2026
Top 10 weight
14.20%
DUSIX top 10 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
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsHealth & WellnessSocial Impact

DUSIX Mutual Fund Top Holdings

DUSIX holdings top 10 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.