TUSBX Mutual Fund

TUSBX Mutual Fund

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Showing top 50 of 117 holdings · as of Aug 31, 2026
TUSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hilton Grand Vacations Trust Hgvt 2024 3A A 144A
2.19%		2.2%689,005$688.7K--
2—Bank Of America Corp Regd V/R 5.93300000Financials · Banks
1.97%		4.2%619,000$619.4KFinancialsBanks
Sector and industry · Pro
3—First National Master Note Trust Fnmnt_23-2
1.92%		6.1%604,000$604.3K
4DebtFord Credit Auto Owner Trust2023-Rev1
1.92%		8.0%600,000$602.3K
5DebtWestlake Automobile Receivables Trust 2025-2
1.91%		9.9%600,000$600.1K
6—Liberty Street Funding Llc 4(2) Cp 10/20/2022
1.90%		11.8%600,000$596.8K
7DebtNational Bank Of Canada 0%
1.89%		13.7%600,000$595.3K
8DebtGta Funding Llc
1.87%		15.6%600,000$588.3K
9DebtSvenska Handelsbanken Ab
1.86%		17.4%600,000$582.9K
10DebtSkandinaviska Enskilda Banken Ab (Publ) 0%
1.73%		19.2%550,000$544.1K
11—Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000
1.71%		20.9%535,000$537.9K
12—Avis Budget Rental Car Funding Aesop Llc 2023-3A
1.64%		22.5%515,000$516.4K
13DebtAmerican Credit Acceptance Receivables Trust 2026-2
1.64%		24.2%517,037$516.5K
14—Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000
1.59%		25.7%500,000$501.0K
15—Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A
1.59%		27.3%500,000$498.3K
16—-
1.59%		28.9%500,000$498.3K
17—Bedford Row Funding Corp. 3.108
1.59%		30.5%500,000$498.1K
18DebtFairway Fin Corp. 0%
1.59%		32.1%500,000$499.9K
19—Gmrev 2021-1 A
1.59%		33.7%500,000$499.6K
20—Oracle Corp 4.44 2026-10-02
1.59%		35.3%500,000$498.2K
21DebtMacquarie Bank Ltd. 0%
1.58%		36.9%500,000$496.5K
22DebtHsbc Usa, Inc. 0%
1.57%		38.4%500,000$494.7K
23DebtToyota Motor Credit Corp
1.56%		40.0%500,000$490.3K
24DebtAbn Amro Funding Usa Llc 0%
1.55%		41.5%500,000$488.1K
25—Ranger Funding Company Llc 3.970000%
1.42%		43.0%450,000$446.9K
26
GS
Goldman Sachs Group Inc. 11/16/26 3.500%
1.31%		44.3%412,000$411.4K
27—Citibank Na 4.58% May 29, 2027
1.30%		45.6%408,000$409.1K
28—Morgan Stanley 3.95% 23 Apr 2027
1.30%		46.9%411,000$409.8K
29—Scfet 2025-2A A2 4.26 2031-12-22
1.22%		48.1%384,938$384.2K
30—Gotham Funding Corp.
1.18%		49.3%375,000$369.7K
31DebtWestpac Banking Corp
1.16%		50.4%375,000$365.1K
32—Bxg Receivables Note Trust 1.55 49733 2036-02-28
1.15%		51.6%366,009$360.1K
33—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
1.14%		52.7%355,000$358.7K
34DebtHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A
1.10%		53.8%346,667$344.8K
35DebtWells Fargo & Co
1.05%		54.9%332,000$329.6K
36DebtSantander Drive Auto Receivabl Sdart 2023 2 C
1.02%		55.9%318,428$320.5K
37—Avtech 4.55% 02/33 4.55
1.01%		56.9%319,628$318.6K
38DebtAt&t Inc
0.98%		57.9%308,000$307.7K
39
SJM
The Jm Smucker Co
0.98%		58.9%313,000$308.3K
40DebtLowe's Cos Inc
0.98%		59.8%309,000$306.9K
41
GEHC
Ge Healthcare Technologies Inc 5.65% 15Nov2027
0.97%		60.8%302,000$305.3K
42DebtAmgen Inc
0.96%		61.8%301,000$302.8K
43—Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027
0.96%		62.7%300,000$301.1K
44DebtLma S A / Lma Amers Llc 0%
0.95%		63.7%300,000$297.4K
45—Greatamerica Leasing Receivables
0.93%		64.6%290,999$291.8K
46—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000
0.87%		65.5%273,000$272.6K
47DebtAviation Capital Group Llc
0.86%		66.3%272,000$271.6K
48DebtEnbridge Inc
0.85%		67.2%267,000$267.5K
49—Duke Energy Corp 4.85 2027-01-05
0.84%		68.0%262,000$262.5K
50—Oracle Corp. 2.8%
0.83%		68.9%262,000$259.4K
More holdings · Pro
Not reported for this fund: share changes.
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TUSBX Mutual Fund All Holdings

TUSBX holdings total 117 positions. The top 10 holdings account for 19.2% of the fund, led by Hilton Grand Vacations Trust Hgvt 2024 3A A 144A at 2.2%, Bank Of America Corp Regd V/R 5.93300000 at 2.0%, FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2 at 1.9%.

TUSBX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 31.0%.

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