NUSAX Mutual Fund

NUSAX Mutual Fund

NAV$10.55
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Showing top 50 of 77 holdings · as of Apr 30, 2026
NUSAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
2.03%		2.0%$1.62MFinancialsCapital Markets
2
KDP
Keurig Dr Pepper Inc Company Guar 11/26 VarCons. Staples · Beverages
1.89%		3.9%$1.50MCons. StaplesBeverages
Sector and industry · Pro
3—Weyerhaeuser Co 4.75% 15May2026
1.89%		5.8%$1.50M
4DebtAmazon.com Inc Sr Unsecured 03/28 Var 2028-03-01
1.89%		7.7%$1.50M
5DebtWestinghouse Air Brake Technologies Corp
1.88%		9.6%$1.49M
6—Oracle Corp 2.65%, Due 07/15/2026
1.55%		11.1%$1.23M
7
MAR
Marriott International Inc.
1.48%		12.6%$1.18M
8
SNX
Td Synnex Corp.
1.43%		14.0%$1.14M
9—Kraft Hei 3.% 06/01/26
1.32%		15.4%$1.05M
10
CBT
Cabot Corp
1.28%		16.6%$1.02M
11DebtEnbridge Inc
1.27%		17.9%$1.01M
12
ET
Energy Transfer Lp Regd 6.05000000
1.27%		19.2%$1.01M
13DebtRtx Corp
1.27%		20.4%$1.01M
14DebtCardinal Health
1.26%		21.7%$1.00M
15—Chevron U Vrn 02/26/27
1.26%		23.0%$1.00M
16—Citibank Na 5.09% May 29, 2027
1.26%		24.2%$1.00M
17—Conagra Brands Inc 5.3 2026-10-01
1.26%		25.5%$1.00M
18—Cooperati Vrn 08/28/26
1.26%		26.8%$1.00M
19DebtCrown Castle Inc Sr Unsecured 06/26 3.7
1.26%		28.0%$999.2K
20DebteBay Inc
1.26%		29.3%$999.2K
21DebtEquinix Inc
1.26%		30.5%$998.9K
22—Ford Motor Credit Co Llc Regd V/R 6.43164000
1.26%		31.8%$1.00M
23—Glaxosmit Vrn 03/12/27
1.26%		33.1%$1.00M
24DebtHyundai Capital America Mtn 144A 5.33% Mar 25, 2027
1.26%		34.3%$1.00M
25—Mplx Lp
1.26%		35.6%$998.8K
26
MS
Morgan Stanley
1.26%		36.8%$999.8K
27DebtNational Fuel Ga
1.26%		38.1%$1.00M
28—Oneok Inc 5.55% 01Nov2026
1.26%		39.4%$1.01M
29—PNC Bank Na Var 05/27
1.26%		40.6%$1.00M
30DebtCharles Schwab Corp
1.26%		41.9%$1.00M
31—Sempra Energy Regd 5.40000000
1.26%		43.1%$1.00M
32—Sunoco Logistics Partners Oper Company Guar 07/26 3.9
1.26%		44.4%$999.6K
33DebtToll Bros Finance Corp
1.26%		45.6%$1.00M
34—Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
1.26%		46.9%$999.9K
35DebtVeralto Corp
1.26%		48.2%$1.00M
36DebtAmerican Honda Finance Corporation Mtn 5.19% Jul 09, 2027
1.26%		49.4%$1.00M
37DebtAutozone Inc
1.26%		50.7%$1.00M
38—Bmw Us Capital Llc Company Guar 144A 03/27 Var
1.26%		51.9%$1.00M
39DebtBrown + Brown Inc Sr Unsecured 12/26 4.6
1.26%		53.2%$1.00M
40—Cvs Health Corp,2.875,2026-06-01
1.26%		54.5%$998.7K
41
HPE
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
1.26%		55.7%$1.00M
42—Jefferies Group 4.5 9/26
1.26%		57.0%$1.00M
43—Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
1.26%		58.2%$1.00M
44—Merck + Co Inc Company Guar 09/27 Var
1.26%		59.5%$1.00M
45DebtNational Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
1.26%		60.8%$1.00M
46—Pfizer Inc Frn 11/27 0.00 2027-11-15
1.26%		62.0%$1.00M
47DebtAbbVie Inc Sr Unsecured 03/28 Var
1.26%		63.3%$1.00M
48—Amphenol Corporation 0% Nov 15, 2027
1.26%		64.5%$999.1K
49—Altria Group Inc Regd 2.62500000
1.25%		65.8%$995.1K
50
AMGN
Amgen Inc
1.25%		67.0%$995.6K
More holdings · Pro
Not reported for this fund: shares, share changes.
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NUSAX Mutual Fund All Holdings

NUSAX holdings total 77 positions. The top 10 holdings account for 16.6% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 2.0%, Keurig Dr Pepper Inc Company Guar 11/26 Var at 1.9%, Weyerhaeuser Co 4.75% 15May2026 at 1.9%.

NUSAX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 25.9%.

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