TUSFX Mutual Fund

TUSFX Mutual Fund

NAV$10.02
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Showing top 50 of 132 holdings · as of Nov 30, 2025
TUSFX 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—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—Endeavour Funding Co. Llc, 4.03%, Due 04/10/2026
1.60%		11.5%$591.3K
8
TD
Toronto-Dominion Bank/The 0.5 2027-01-18
1.60%		13.1%$592.2K
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—Toyota Motor Credit Corp., 4.49%, Due 12/02/2025
1.35%		20.5%$499.8K
14—Scf Equipment Leasing Llc, Series 2025-2A, Class A2, 4.26%, Due 12/22/2031
1.35%		21.9%$500.2K
15—Hsbc Usa, Inc., 4.54%, Due 01/02/2026
1.35%		23.2%$498.1K
16—American Honda Finance Corp., 4.25%, Due 01/09/2026 4.25 2026-01-09
1.34%		24.6%$497.6K
17—Mackinac Funding Co. Llc, 4.31%, Due 02/19/2026
1.34%		25.9%$495.5K
18—Dnb Bank Asa, 4.20%, Due 03/16/2026
1.34%		27.2%$494.3K
19—Macquarie Bank Ltd., 4.48%, Due 01/13/2026
1.34%		28.6%$497.5K
20—Vw Credit, Inc., 4.20%, Due 03/10/2026
1.34%		29.9%$494.3K
21—Lma-Americas Llc, 4.04%, Due 04/23/2026 4.04 2026-04-23
1.33%		31.3%$492.1K
22—Anglesea Funding Llc, 4.10%, Due 05/15/2026 4.1 2026-05-15
1.33%		32.6%$490.9K
23—Fairway Finance Co. Llc, 4.03%, Due 05/05/2026 4.03 2026-05-05
1.33%		33.9%$491.4K
24—Penske Truck Leasing Co. Lp, 4.14%, Due 04/14/2026 4.14 2026-04-14
1.33%		35.2%$492.2K
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—Gta Funding Llc, 4.09%, Due 02/18/2026 4.09 2026-02-18
1.07%		44.7%$396.4K
33—Barton Capital Sa, 4.16%, Due 03/06/2026
1.07%		45.7%$395.7K
34—Banco Santander Sa, 1.85%, Due 03/25/2026
1.07%		46.8%$397.1K
35—Toyota Auto Loan Extended Note Trust, Series 2021-1A, Class A, 1.07%, Due 02/27/2034 1.07 2034-02-27
1.07%		47.9%$397.1K
36—Nieuw Amsterdam Receivables Corp. Bv, 4.07%, Due 02/18/2026 4.07 2026-02-18
1.07%		48.9%$396.5K
37—Mont Blanc Capital Corp., 4.05%, Due 03/20/2026 4.05 2026-03-20
1.07%		50.0%$395.1K
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—Chevron Corp., 4.36%, Due 01/30/2026
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—Boeing Co., 2.25%, Due 06/15/2026
0.77%		58.1%$286.5K
47—Morgan Stanley, 5.05%, Due 01/28/2027
0.77%		58.9%$286.3K
48—Avolon Holdings Funding Ltd., 2.13%, Due 02/21/2026
0.73%		59.6%$270.3K
49—Cifc Funding Ltd., Series 2016-1A, Class Ar3, 4.87%, Due 10/21/2031 4.87 2031-10-21
0.73%		60.3%$268.7K
50—Brookfield Finance, Inc., 4.25%, Due 06/02/2026
0.73%		61.1%$269.0K
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TUSFX Mutual Fund All Holdings

TUSFX 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%.

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

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