NUSIX Mutual Fund

NUSIX Mutual Fund

NAV$10.13
See how much of NUSIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Apr 30, 2026
NUSIX 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
14DebtAmerican Honda Finance Corporation Mtn 5.19% Jul 09, 2027
1.26%		21.7%$1.00M
15DebtAutozone Inc
1.26%		23.0%$1.00M
16—Bmw Us Capital Llc Company Guar 144A 03/27 Var
1.26%		24.2%$1.00M
17DebtBrown + Brown Inc Sr Unsecured 12/26 4.6
1.26%		25.5%$1.00M
18—Cvs Health Corp,2.875,2026-06-01
1.26%		26.8%$998.7K
19DebtCardinal Health
1.26%		28.0%$1.00M
20—Chevron U Vrn 02/26/27
1.26%		29.3%$1.00M
21—Citibank Na 5.09% May 29, 2027
1.26%		30.5%$1.00M
22—Conagra Brands Inc 5.3 2026-10-01
1.26%		31.8%$1.00M
23—Cooperati Vrn 08/28/26
1.26%		33.1%$1.00M
24DebtCrown Castle Inc Sr Unsecured 06/26 3.7
1.26%		34.3%$999.2K
25DebteBay Inc
1.26%		35.6%$999.2K
26DebtEquinix Inc
1.26%		36.8%$998.9K
27—Ford Motor Credit Co Llc Regd V/R 6.43164000
1.26%		38.1%$1.00M
28—Glaxosmit Vrn 03/12/27
1.26%		39.4%$1.00M
29DebtHyundai Capital America Mtn 144A 5.33% Mar 25, 2027
1.26%		40.6%$1.00M
30—Mplx Lp
1.26%		41.9%$998.8K
31
MS
Morgan Stanley
1.26%		43.1%$999.8K
32DebtNational Fuel Ga
1.26%		44.4%$1.00M
33—Oneok Inc 5.55% 01Nov2026
1.26%		45.6%$1.01M
34—PNC Bank Na Var 05/27
1.26%		46.9%$1.00M
35DebtCharles Schwab Corp
1.26%		48.2%$1.00M
36—Sempra Energy Regd 5.40000000
1.26%		49.4%$1.00M
37—Sunoco Logistics Partners Oper Company Guar 07/26 3.9
1.26%		50.7%$999.6K
38DebtToll Bros Finance Corp
1.26%		51.9%$1.00M
39—Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
1.26%		53.2%$999.9K
40DebtVeralto Corp
1.26%		54.5%$1.00M
41DebtAbbVie Inc Sr Unsecured 03/28 Var
1.26%		55.7%$1.00M
42—Amphenol Corporation 0% Nov 15, 2027
1.26%		57.0%$999.1K
43
HPE
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
1.26%		58.2%$1.00M
44—Jefferies Group 4.5 9/26
1.26%		59.5%$1.00M
45—Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
1.26%		60.8%$1.00M
46—Merck + Co Inc Company Guar 09/27 Var
1.26%		62.0%$1.00M
47DebtNational Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
1.26%		63.3%$1.00M
48—Pfizer Inc Frn 11/27 0.00 2027-11-15
1.26%		64.5%$1.00M
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.
FundXLS Pro
See the other 27 holdings of NUSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NUSIX Mutual Fund All Holdings

NUSIX 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%.

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

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