NUSAX Holdings Information

NUSAX is a mutual fund with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

16.00%

Asset Class

n/a

Fund Category

General Bond

Assets

87.13M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	3.36%	2,932,001
2	AMZN.F 03.13.28	AMAZON.COM INC - AMZN Float 03/13/28	1.72%	1,500,000
3	KDP.F 11.15.26	KEURIG DR PEPPER INC - KDP Float 11/15/26	1.72%	1,500,000
4	WAB.3.45 11.15.26	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - WAB 3.45 11/15/26	1.71%	1,500,000
5	ORLY.5.75 11.20.26	O'REILLY AUTOMOTIVE INC - ORLY 5 3/4 11/20/26	1.51%	1,311,000
6	SNX.1.75 08.09.26	TD SYNNEX CORP - SNX 1 3/4 08/09/26	1.32%	1,150,000
7	FDS.2.9 03.01.27	FACTSET RESEARCH SYSTEMS INC - FDS 2.9 03/01/27	1.19%	1,050,000
8	CBT.3.4 09.15.26	CABOT CORP - CBT 3.4 09/15/26	1.17%	1,025,000
9	BA.6.259 05.01.27	BOEING COMPANY (THE) - BA 6.259 05/01/27	1.16%	1,000,000
10	LPLA.5.7 05.20.27	LPL HOLDINGS INC - LPLA 5.7 05/20/27	1.15%	1,000,000
11	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NA - MS 5.504 05/26/28	1.15%	1,000,000
12	HPE.F 03.23.28	HEWLETT PACKARD ENTERPRISE COMPANY - HPE Float 03/23/28	1.15%	1,000,000
13	IR.5.197 06.15.27	INGERSOLL RAND INC - IR 5.197 06/15/27	1.15%	1,000,000
14	SOLV.5.45 02.25.27	SOLVENTUM CORP - SOLV 5.45 02/25/27	1.15%	1,000,000
15	ET.6.05 12.01.26	ENERGY TRANSFER LP - ET 6.05 12/01/26	1.15%	1,000,000
16	DTE.4.95 07.01.27	DTE ENERGY COMPANY - DTE 4.95 07/01/27	1.15%	1,000,000
17	C.F 05.29.27	CITIBANK NA - C Float 05/29/27	1.15%	1,000,000
18	GM.5 04.09.27	GENERAL MOTORS FINANCIAL COMPANY INC - GM 5 04/09/27	1.15%	1,000,000
19	ENBCN.5.9 11.15.26	ENBRIDGE INC - ENBCN 5.9 11/15/26	1.15%	1,000,000
20	HYNMTR.F 03.25.27 144A	HYUNDAI CAPITAL AMERICA - HYNMTR Float 03/25/27	1.15%	1,000,000
21	RTX.5.75 11.08.26	RTX CORP - RTX 5 3/4 11/08/26	1.15%	1,000,000
22	HNDA.F 07.09.27	AMERICAN HONDA FINANCE CORP - HNDA Float 07/09/27	1.15%	1,000,000
23	PFE.F 11.15.27	PFIZER INC - PFE Float 11/15/27	1.15%	1,000,000
24	BMW.F 03.19.27 144A	BMW US CAPITAL LLC - BMW Float 03/19/27	1.15%	1,000,000
25	OKE.5.55 11.01.26	ONEOK INC - OKE 5.55 11/01/26	1.15%	1,000,000

Showing 25 of 83 holdings

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As of Jul 31, 2026