TUSBX Mutual Fund

TUSBX Mutual Fund

NAV$10.02
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Showing the top 10 of 132 holdings · as of Nov 30, 2025
Top 10 weight
16.31%
TUSBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Toyota Auto Loan Extended Note Trust, Series 2022-1A, Class A, 3.82%, Due 04/25/2035
1.83%		1.8%$677.9K
2—Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1, 4.92%, Due 05/15/2028
1.63%		3.5%$602.1K
3—Ba Credit Card Trust, Series 2023-A1, Class A1, 4.79%, Due 05/15/2028
1.63%		5.1%$602.2K
4—American Express Credit Account Master Trust, Series 2023-1, Class A, 4.87%, Due 05/15/2028
1.63%		6.7%$602.3K
5DebtWells Fargo & Co
1.62%		8.3%$600.5K
6—Endeavour Funding Co. Llc, 4.03%, Due 04/10/2026
1.60%		9.9%$591.3K
7—Ford Credit Auto Owner Trust, Series 2021-1, Class A, 1.37%, Due 10/17/2033
1.60%		11.5%$593.8K
8—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
1.60%		13.1%$592.2K
9—US Dollar
1.59%		14.7%$586.6K
10—Bayer Corp., 4.02%, Due 07/20/2026 4.02 2026-07-20
1.58%		16.3%$584.5K
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TUSBX Mutual Fund Top Holdings

TUSBX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Toyota Auto Loan Extended Note Trust, Series 2022-1A, Class A, 3.82%, Due 04/25/2035 at 1.8%, Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1, 4.92%, Due 05/15/2028 at 1.6%, Ba Credit Card Trust, Series 2023-A1, Class A1, 4.79%, Due 05/15/2028 at 1.6%.

TUSBX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets.

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