SUSAX Mutual Fund

SUSAX Mutual Fund

NAV$9.91
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Showing top 50 of 457 holdings · as of May 31, 2026
SUSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
3.89%		3.9%-$13.91MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.5% Oct 15, 2028
2.71%		6.6%-$9.68M--
Sector and industry · Pro
3DebtUs Treasury N/B
2.24%		8.8%-$8.02M
4DebtTreasury Bill 0% Jul 21, 2026
2.00%		10.8%-$7.16M
5DebtUs Treasury N/B 02/28 4.25
1.86%		12.7%-$6.64M
6—Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.
1.26%		14.0%42$4.50M
7—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000
0.88%		14.8%-$3.15M
8DebtSyncsort / Precisely
0.85%		15.7%-$3.05M
9—Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
0.83%		16.5%-$2.97M
10DebtNew York Life Global Funding
0.76%		17.3%-$2.71M
11DebtAbn Amro Bank Nv
0.75%		18.0%-$2.68M
12DebtAt&t Inc
0.75%		18.8%-$2.69M
13
C
Citigroup Inc
0.69%		19.5%-$2.47M
14DebtRoyal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027
0.69%		20.2%-$2.47M
15—Cooperatieve Rabobank Ua
0.68%		20.8%-$2.44M
16—Us Bank Na Cincinnati 4.51 2027-10-22
0.68%		21.5%-$2.44M
17—The Goldman Sachs Group Inc
0.67%		22.2%-$2.38M
18DebtHsbc Holdings Plc
0.67%		22.9%-$2.41M
19DebtHyundai Capital
0.67%		23.5%-$2.41M
20—BANK OF AMERICA CORP 1.73% Jul 22, 2027
0.65%		24.2%-$2.32M
21—Nextera E Vrn 02/04/28
0.65%		24.8%-$2.32M
22—Ford Credit Floorplan Master O Fordf 2025 1 A1
0.63%		25.5%-$2.25M
23DebtNavistar Financial Dealer Note Master Owner Trust Ii 2025-1
0.63%		26.1%-$2.25M
24
FITB
Fifth Third Bancorp 6.36% 27Oct2028
0.62%		26.7%-$2.22M
25—Lpl Holdings Inc
0.62%		27.3%-$2.23M
26—New York City Ny Transitional New York City Transitional Finance Authority Futur
0.62%		28.0%-$2.21M
27DebtAmerican Express Co Sr Unsecured 02/29 Var
0.58%		28.5%-$2.07M
28DebtAir Lease Corp
0.57%		29.1%-$2.05M
29—Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
0.57%		29.7%-$2.05M
30—Ares Xxxiv Clo Flt 07/38
0.56%		30.2%-$2.00M
31DebtSalesforce Inc Sr Unsecured 03/28 4.5
0.54%		30.8%-$1.94M
32DebtPNC Financial Services Group, Inc
0.53%		31.3%-$1.90M
33—Oneok Inc 5.55% 01Nov2026
0.52%		31.8%-$1.86M
34DebtAla Trust 2025-Oana
0.52%		32.3%-$1.85M
35DebtMars Inc
0.52%		32.9%-$1.88M
36DebtGeneral Motors Financial Co Inc
0.51%		33.4%-$1.81M
37DebtNtt Finance Corp
0.51%		33.9%-$1.83M
38DebtPacific Gas and Electric Co
0.50%		34.4%-$1.78M
39—Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
0.50%		34.9%-$1.79M
40DebtNational Rural Utilities Cooperati Mtn
0.50%		35.4%-$1.78M
41—Freddie Mac Strips 4 2027-04-25
0.50%		35.9%-$1.79M
42—American Express Credit Account Master Trust 2024-3
0.49%		36.4%-$1.76M
43—Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
0.49%		36.9%-$1.75M
44—Towd Point Mortgage Trust 05/58 1
0.49%		37.4%-$1.74M
45—Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
0.49%		37.8%-$1.75M
46—Scfet 2025-2A A2 4.26 2031-12-22
0.48%		38.3%-$1.73M
47—Tri-Party Repurchase Agreement (Act/360) Daily Reset Barclays
0.48%		38.8%-$1.70M
48—Ari Fleet Lease Trust 2026-A 11/15/2034
0.48%		39.3%-$1.73M
49—Bx Trust Bx 2026 Vlt9 B 144A
0.47%		39.8%-$1.67M
50—American Honda Finance Corporation 4.55% Jul 09, 2027
0.46%		40.2%-$1.66M
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Not reported for this fund: share changes.
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SUSAX Mutual Fund All Holdings

SUSAX holdings total 470 positions. The top 10 holdings account for 17.3% of the fund, led by Us Treas Nts 3.625% 05/31/28 at 3.9%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 2.7%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 2.2%.

SUSAX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 43.7%.

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