TUSFX Holdings Information

TUSFX is a mutual fund with a total of 110 individual holdings.

Total Holdings

110

Top 10 Percentage

18.47%

Asset Class

n/a

Fund Category

n/a

Assets

36.81M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.933 09.15.27	Bank of America Corp.	1.99%	619,000
2	FNMNT.2023-2 A	First National Master Note Trust	1.95%	604,000
3	ACAR.2026-2 A	American Credit Acceptance Receivables Trust	1.92%	600,000
4	n/a	Toyota Industries Commercial Finance Inc - Toyota Industries Commercial Finance, Inc.	1.91%	600,000
5	n/a	BAYER CORPORATION - Bayer Corp.	1.90%	600,000
6	n/a	Liberty Street Funding LLC	1.89%	600,000
7	n/a	National Bank of Canada	1.88%	600,000
8	AESOP.2023-5A A	Avis Budget Rental Car Funding AESOP LLC	1.73%	535,000
9	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC	1.66%	515,000
10	HERTZ.2021-2A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	1.65%	520,000
11	BACCT.2023-A2 A2	Bank of America Credit Card Trust - BA Credit Card Trust	1.61%	500,000
12	SCFET.2025-2A A2	SCF Equipment Trust Llc - SCF Equipment Leasing LLC	1.60%	500,000
13	n/a	Healthpeak OP LLC	1.60%	500,000
14	FORDR.2022-1 A	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust	1.60%	500,000
15	n/a	Toyota Auto Loan Extended Note Trust	1.60%	500,000
16	n/a	Ranger Funding Co LLC - Ranger Funding Co. LLC	1.59%	500,000
17	n/a	VW Credit Inc - VW Credit, Inc.	1.59%	500,000
18	n/a	BASF SE	1.59%	500,000
19	n/a	Penske Truck Leasing Co. LP	1.59%	500,000
20	GMREV.2021-1 A	GM Financial Revolving Receivables Trust	1.58%	500,000
21	n/a	Fairway Finance Co LLC - Fairway Finance Co. LLC	1.58%	500,000
22	n/a	Bedford Row Funding Corp.	1.57%	500,000
23	n/a	Oracle Corp.	1.57%	500,000
24	n/a	Macquarie Bank Ltd.	1.57%	500,000
25	n/a	HSBC USA INC - HSBC USA, Inc.	1.56%	500,000

Showing 25 of 110 holdings

Subscribe to see the full list

As of Apr 30, 2026