NUSFX Holdings Information

NUSFX is a mutual fund with a total of 264 individual holdings. The top holdings are United States Treasury Notes 3.5% at 2.07%, Bank of America Corp. 4.94818% at 2.02%, Natwest Markets PLC 4.44074% at 1.65%, ING Groep N.V. 4.7452% at 1.60%, and Bank of Montreal 4.32344% at 1.53%.

Total Holdings

264

Top 10 Percentage

15.24%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

1.61B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.07%	35,000,000
2	BAC.F 05.09.29	Bank of America Corp. 4.94818%	2.02%	34,000,000
3	NWG.F 09.29.26 144A	Natwest Markets PLC 4.44074%	1.65%	27,900,000
4	INTNED.F 04.01.27	ING Groep N.V. 4.7452%	1.60%	27,000,000
5	BMO.F 09.15.26 MTN	Bank of Montreal 4.32344%	1.53%	25,800,000
6	CVX.F 08.13.28 .	Chevron USA Inc 4.41349%	1.42%	23,800,000
7	GLENLN.F 10.01.26 144A	Glencore Funding LLC 4.4565%	1.27%	21,450,000
8	C.F 02.24.28	Citigroup Inc. 5.09815%	1.25%	21,000,000
9	BZLNZ.F 01.27.27 144A	Bank of New Zealand 4.71723%	1.25%	21,000,000
10	SCHW.F 03.03.27	The Charles Schwab Corporation 4.81463%	1.19%	20,000,000
11	TD.F 09.10.26	The Toronto-Dominion Bank 4.31268%	1.18%	20,000,000
12	GS.F 03.09.27	Goldman Sachs Group, Inc. 4.54936%	1.18%	20,000,000
13	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	1.04%	17,340,000
14	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.44944%	1.01%	17,000,000
15	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 4.46462%	0.90%	15,220,000
16	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 4.54344%	0.90%	15,100,000
17	K.3.25 04.01.26	Kellanova 3.25%	0.90%	15,200,000
18	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.37802%	0.89%	15,000,000
19	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.11615%	0.89%	15,000,000
20	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.36252%	0.89%	15,000,000
21	n/a	Mizuho Markets Cayman LP 4.58263%	0.86%	14,600,000
22	NDAFH.F 03.17.28 144A	Nordea Bank ABP 4.40668%	0.85%	14,300,000
23	RY.F 11.02.26 GMTN	Royal Bank of Canada 4.46642%	0.84%	14,237,000
24	PYPL.F 03.06.28	Paypal Holdings Inc. 4.41416%	0.82%	13,800,000
25	MRK.F 03.15.29	Merck & Co., Inc 4.32593%	0.81%	13,700,000

Showing 25 of 264 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025