TUSBX Mutual Fund

TUSBX Mutual Fund

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Showing top 50 of 109 holdings · as of Sep 30, 2026
TUSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hilton Grand Vacations Trust Hgvt 2024 3A A 144A
2.00%		2.0%666,800$660.6K--
2DebtFord Credit Auto Owner Trust2023-Rev1Financials · Diversified Financial Services
1.81%		3.8%600,000$598.6KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Liberty Street Funding Llc 4(2) Cp 10/20/2022
1.81%		5.6%600,000$598.7K
4DebtNational Bank Of Canada 0%
1.81%		7.4%600,000$597.1K
5DebtWestlake Automobile Receivables Trust 2025-2
1.81%		9.2%600,000$598.5K
6—Hinnt 2025-A Llc Ser 2025-A Cl B Regd 144A P/P 5.45000000
1.80%		11.0%599,366$593.5K
7DebtGta Funding Llc
1.78%		12.8%600,000$589.8K
8DebtSvenska Handelsbanken Ab
1.77%		14.6%600,000$584.0K
9DebtSkandinaviska Enskilda Banken Ab (Publ) 0%
1.65%		16.2%550,000$545.8K
10—Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000
1.62%		17.9%535,000$537.1K
11—Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000
1.51%		19.4%500,000$500.4K
12—-
1.51%		20.9%500,000$497.8K
13—Bedford Row Funding Corp. 3.108
1.51%		22.4%500,000$499.7K
14DebtMacquarie Bank Ltd. 0%
1.51%		23.9%500,000$498.2K
15—Oracle Corp 4.44 2026-10-02
1.51%		25.4%500,000$499.9K
16—Alinghi Fdg Co
1.51%		26.9%500,000$499.7K
17—Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A
1.50%		28.4%500,000$497.5K
18DebtHsbc Usa, Inc. 0%
1.50%		29.9%500,000$496.2K
19DebtToyota Motor Credit Corp
1.49%		31.4%500,000$491.7K
20
TD
The Toronto-Dominion Bank
1.48%		32.9%500,000$490.0K
21DebtAbn Amro Funding Usa Llc 0%
1.48%		34.4%500,000$489.2K
22—American Credit Acceptance Rec Acar 2026 2 A 144A
1.47%		35.8%488,158$486.6K
23—Ranger Funding Company Llc 3.970000%
1.36%		37.2%450,000$448.2K
24—Avis Budget Rental Car Funding Aesop Llc 2023-3A
1.30%		38.5%429,167$430.0K
25DebtGoldman Sachs Group Inc/the
1.24%		39.7%412,000$411.4K
26—Morgan Stanley 3.95% 23 Apr 2027
1.24%		41.0%411,000$408.6K
27—Citibank Na 4.58% May 29, 2027
1.23%		42.2%408,000$407.8K
28—Scfet 2025-2A A2 4.26 2031-12-22
1.13%		43.3%375,457$373.8K
29—Gotham Funding Corp.
1.12%		44.5%375,000$370.8K
30DebtWestpac Banking Corp
1.11%		45.6%375,000$366.0K
31—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
1.08%		46.6%355,000$357.7K
32—Bxg Receivables Note Trust 1.55 49733 2036-02-28
1.04%		47.7%349,494$344.7K
33DebtWells Fargo & Co
1.00%		48.7%332,000$329.0K
34—Bunge Ltd Finance Corp
0.96%		49.6%320,000$316.5K
35—Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
0.95%		50.6%323,000$313.4K
36DebtCapital One Financial Co
0.95%		51.6%320,000$314.0K
37—Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
0.95%		52.5%316,000$315.5K
38DebtArcelormittal Sa
0.94%		53.4%305,000$309.4K
39DebtAt&T Inc Sr Unsecured 03/27 4.25 4.25% 46447
0.93%		54.4%308,000$307.4K
40
SJM
The Jm Smucker Co
0.93%		55.3%313,000$306.9K
41
GEHC
Ge Healthcare Technologies Inc 5.65% 15Nov2027
0.92%		56.2%302,000$303.9K
42DebtLowe's Cos Inc
0.92%		57.1%309,000$305.7K
43DebtSantander Drive Auto Receivabl Sdart 2023 2 C
0.91%		58.1%300,898$302.2K
44DebtAmgen Inc
0.91%		59.0%301,000$300.7K
45—Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027
0.91%		59.9%300,000$300.6K
46DebtLma S A / Lma Amers Llc 0%
0.90%		60.8%300,000$298.3K
47DebtStore Master Funding I-Vii Xiv Xix Xx Xxiv Xxii, Series 2024-1A, Class A1
0.89%		61.7%296,375$295.4K
48—Avtech 4.55% 02/33 4.55
0.89%		62.5%296,603$295.0K
49Debt-
0.87%		63.4%287,444$287.7K
50DebtEnbridge Inc
0.81%		64.2%267,000$267.1K
More holdings · Pro
Not reported for this fund: share changes.
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TUSBX Mutual Fund All Holdings

TUSBX holdings total 109 positions. The top 10 holdings account for 17.9% of the fund, led by Hilton Grand Vacations Trust Hgvt 2024 3A A 144A at 2.0%, Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35 at 1.8%, Liberty Street Funding Llc 4(2) Cp 10/20/2022 at 1.8%.

TUSBX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 23.8%.

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