Showing top 50 of 132 holdings · as of Nov 30, 2025
TUSDX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt 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
—
American Express Credit Account Master Trust, Series 2023-1, Class A, 4.87%, Due 05/15/2028
1.63%
3.5%
$602.3K
3
—
Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1, 4.92%, Due 05/15/2028
1.63%
5.1%
$602.1K
4
—
Ba Credit Card Trust, Series 2023-A1, Class A1, 4.79%, Due 05/15/2028
1.63%
6.7%
$602.2K
5
—
Discover Card Execution Note Trust, Series 2023-A1, Class A, 4.31%, Due 03/15/2028
1.62%
8.3%
$600.5K
6
—
Ford Credit Auto Owner Trust, Series 2021-1, Class A, 1.37%, Due 10/17/2033
1.60%
9.9%
$593.8K
7
—
Capital One Multi-Asset Execution Trust, Series 2019-A3, Class A3, 2.06%, Due 08/15/2028
1.60%
11.5%
$592.2K
8
—
Endeavour Funding Co. Llc, 4.03%, Due 04/10/2026
1.60%
13.1%
$591.3K
9
—
Gm Financial Revolving Receivables Trust, Series 2021-1, Class A, 1.17%, Due 06/12/2034
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
11
—
Bxg Receivables Note Trust, Series 2020-A, Class A, 1.55%, Due 02/28/2036
1.49%
17.8%
$553.1K
12
—
Hertz Vehicle Financing Iii Lp, Series 2021-2A, Class A, 1.68%, Due 12/27/2027
1.37%
19.2%
$508.3K
13
—
Hsbc Usa, Inc., 4.54%, Due 01/02/2026
1.35%
20.5%
$498.1K
14
—
New Jersey Transportation Trust Fund Authority 4.25 2044-06-15
1.35%
21.9%
$500.2K
15
—
Toyota Motor Credit Corp., 4.49%, Due 12/02/2025
1.35%
23.2%
$499.8K
16
—
Dnb Bank Asa, 4.20%, Due 03/16/2026
1.34%
24.6%
$494.3K
17
—
Vw Credit, Inc., 4.20%, Due 03/10/2026
1.34%
25.9%
$494.3K
18
—
American Honda Finance Corp., 4.25%, Due 01/09/2026 4.25 2026-01-09
1.34%
27.2%
$497.6K
19
—
Mackinac Funding Co. Llc, 4.31%, Due 02/19/2026
1.34%
28.6%
$495.5K
20
—
Macquarie Bank Ltd., 4.48%, Due 01/13/2026
1.34%
29.9%
$497.5K
21
—
Fairway Finance Co. Llc, 4.03%, Due 05/05/2026 4.03 2026-05-05
1.33%
31.3%
$491.4K
22
—
Lma-Americas Llc, 4.04%, Due 04/23/2026 4.04 2026-04-23
1.33%
32.6%
$492.1K
23
—
Penske Truck Leasing Co. Lp, 4.14%, Due 04/14/2026 4.14 2026-04-14
1.33%
33.9%
$492.2K
24
—
Anglesea Funding Llc, 4.10%, Due 05/15/2026 4.1 2026-05-15
1.33%
35.2%
$490.9K
25
—
Abn Amro Funding Usa Llc, 3.95%, Due 06/05/2026 3.95 2026-06-05
1.32%
36.6%
$489.8K
26
—
Nextgear Floorplan Master Owner Trust, Series 2023-1A, Class A2, 5.74%, Due 03/15/2028 5.74 2028-03-15
1.30%
37.9%
$482.2K
27
—
Mainbeach Funding Llc, 4.34%, Due 02/26/2026
1.20%
39.1%
$445.6K
28
—
Chase Issuance Trust, Series 2023-A1, Class A, 5.16%, Due 09/15/2028 5.16 2028-09-15
1.19%
40.2%
$439.2K
29
—
Bank Of America Corp., 5.93%, Due 09/15/2027
1.19%
41.4%
$439.0K
30
—
First National Master Note Trust, Series 2023-1, Class A, 5.13%, Due 04/15/2029
1.08%
42.5%
$401.5K
31
—
Manhattan Asset Funding Co. Llc, 4.51%, Due 12/11/2025
1.08%
43.6%
$399.4K
32
—
Toyota Auto Loan Extended Note Trust, Series 2021-1A, Class A, 1.07%, Due 02/27/2034 1.07 2034-02-27
1.07%
44.7%
$397.1K
33
—
Barton Capital Sa, 4.16%, Due 03/06/2026
1.07%
45.7%
$395.7K
34
—
Gta Funding Llc, 4.09%, Due 02/18/2026 4.09 2026-02-18
1.07%
46.8%
$396.4K
35
—
Mont Blanc Capital Corp., 4.05%, Due 03/20/2026 4.05 2026-03-20
1.07%
47.9%
$395.1K
36
—
Banco Santander Sa, 1.85%, Due 03/25/2026
1.07%
48.9%
$397.1K
37
—
Nieuw Amsterdam Receivables Corp. Bv, 4.07%, Due 02/18/2026 4.07 2026-02-18
1.07%
50.0%
$396.5K
38
—
Lloyds Bank Plc, 4.21%, Due 05/07/2026
1.06%
51.1%
$393.1K
39
—
Australia & New Zealand Banking Group Ltd., 3.91%, Due 08/20/2026 3.91 2026-08-20
1.05%
52.1%
$389.1K
40
—
Wells Fargo & Co., 3.20%, Due 06/17/2027
0.98%
53.1%
$361.2K
41
—
Metropolitan Life Global Funding I, 5.00%, Due 01/06/2026
0.92%
54.0%
$340.3K
42
—
Standard Chartered Bank, 4.18%, Due 05/21/2026
0.90%
54.9%
$333.5K
43
Debt
Citizens Bank Na/Providence Ri
0.81%
55.7%
$298.0K
44
—
T-Mobile Usa, Inc., 2.25%, Due 02/15/2026
0.80%
56.5%
$297.7K
45
—
Air Lease Corp., 5.30%, Due 06/25/2026
0.79%
57.3%
$290.7K
46
—
Morgan Stanley, 5.05%, Due 01/28/2027
0.77%
58.1%
$286.3K
47
—
Boeing Co., 2.25%, Due 06/15/2026
0.77%
58.9%
$286.5K
48
—
Cifc Funding Ltd., Series 2016-1A, Class Ar3, 4.87%, Due 10/21/2031 4.87 2031-10-21
0.73%
59.6%
$268.7K
49
—
Brookfield Finance, Inc., 4.25%, Due 06/02/2026
0.73%
60.3%
$269.0K
50
—
Avolon Holdings Funding Ltd., 2.13%, Due 02/21/2026
0.73%
61.1%
$270.3K
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TUSDX Mutual Fund All Holdings
TUSDX holdings total 132 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%, American Express Credit Account Master Trust, Series 2023-1, Class A, 4.87%, Due 05/15/2028 at 1.6%, Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1, 4.92%, Due 05/15/2028 at 1.6%.
TUSDX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets.
TUSDX sectors provide a detailed breakdown. TUSDX overlap shows how holdings compare to other funds in your portfolio.