NUSAX Holdings Information

NUSAX is a mutual fund with a total of 81 individual holdings. The top holdings are Amazon.com, Inc. 4.07436% at 1.81%, Keurig Dr Pepper Inc 4.13625% at 1.81%, Wabtec Corp 3.45% at 1.80%, Dreyfus Treasury Obligations Cash Management at 1.80%, and Oracle Corp. 2.65% at 1.49%.

Total Holdings

Top 10 Percentage

15.23%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

83.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN.F 03.13.28	Amazon.com, Inc. 4.07436%	1.81%	1,500,000
2	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.13625%	1.81%	1,500,000
3	WAB.3.45 11.15.26	Wabtec Corp 3.45%	1.80%	1,500,000
4	DTRXX	Dreyfus Treasury Obligations Cash Management	1.80%	1,493,416
5	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	1.49%	1,237,000
6	MAR.3.125 06.15.26 R	Marriott International, Inc. 3.125%	1.42%	1,177,000
7	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	1.38%	1,150,000
8	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	1.27%	1,052,000
9	CBT.3.4 09.15.26	Cabot Corporation 3.4%	1.23%	1,025,000
10	BA.6.259 05.01.27	Boeing Co. 6.259%	1.23%	1,000,000
11	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	1.22%	1,000,000
12	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	1.22%	1,000,000
13	ET.6.05 12.01.26	Energy Transfer LP 6.05%	1.22%	1,000,000
14	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	1.21%	1,000,000
15	RTX.5.75 11.08.26	RTX Corp. 5.75%	1.21%	1,000,000
16	GM.5 04.09.27	General Motors Financial Company Inc 5%	1.21%	1,000,000
17	HPE.F 03.23.28	Hewlett Packard Enterprise Co. 4.60967%	1.21%	1,000,000
18	OKE.5.55 11.01.26	Oneok Inc. 5.55%	1.21%	1,000,000
19	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	1.21%	1,000,000
20	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	1.21%	1,000,000
21	BMW.F 03.19.27 144A	BMW US Capital, LLC 4.41053%	1.21%	1,000,000
22	C.F 05.29.27	Citibank, N.A. 4.401%	1.21%	1,000,000
23	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation 4.7%	1.21%	1,000,000
24	HNDA.F 07.09.27	American Honda Finance Corporation 4.48771%	1.21%	1,000,000
25	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	1.21%	1,000,000

Showing 25 of 81 holdings

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As of May 31, 2026