NUSAX Holdings Information

NUSAX is a mutual fund with a total of 78 individual holdings.

Total Holdings

Top 10 Percentage

17.77%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

79.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	TTWO.5 03.28.26	Take-Two Interactive Software Inc. 5%	2.05%	1,680,000
2	WMT.F 04.28.27	Walmart Inc 4.37608%	1.84%	1,500,000
3	HNDA.F 08.13.27 GMTN	American Honda Finance Corporation 4.6086%	1.83%	1,500,000
4	WY.4.75 05.15.26	Weyerhaeuser Company 4.75%	1.83%	1,500,000
5	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.45211%	1.83%	1,500,000
6	WAB.3.45 11.15.26	Wabtec Corp 3.45%	1.82%	1,500,000
7	DTRXX	Dreyfus Treasury Obligations Cash Management	1.76%	1,445,694
8	TDY.1.6 04.01.26	Teledyne Technologies Inc 1.6%	1.67%	1,380,000
9	K.3.25 04.01.26	Kellanova 3.25%	1.64%	1,348,000
10	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	1.50%	1,237,000
11	OMC.3.6 04.15.26	Omnicom Group Inc. / Omnicom Capital Inc. 3.6%	1.48%	1,216,000
12	MAR.3.125 06.15.26 R	Marriott International, Inc. 3.125%	1.43%	1,177,000
13	n/a	Johnson Controls International PLC 3.9%	1.39%	1,139,000
14	FTNT.1 03.15.26	Fortinet Inc 1%	1.38%	1,141,000
15	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	1.38%	1,150,000
16	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	1.28%	1,052,000
17	CBT.3.4 09.15.26	Cabot Corporation 3.4%	1.24%	1,025,000
18	ET.6.05 12.01.26	Energy Transfer LP 6.05%	1.24%	1,000,000
19	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	1.24%	1,000,000
20	RTX.5.75 11.08.26	RTX Corp. 5.75%	1.24%	1,000,000
21	OKE.5.55 11.01.26	Oneok Inc. 5.55%	1.23%	1,000,000
22	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	1.23%	1,000,000
23	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	1.23%	1,000,000
24	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	1.23%	1,000,000
25	CAH.4.7 11.15.26	Cardinal Health, Inc. 4.7%	1.23%	1,000,000

Showing 25 of 78 holdings

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As of Dec 31, 2025