Fund profile
Tickers
NUSAX, NUSIX
Fund manager
Total assets
$64.01 mm
Liabilities
$1.52 mm
Net assets
$62.49 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBS Float 02/02/24 | 2.28 mm | 2.28 mm principal | 3.65 | Debt | Long | Switzerland |
DREY-T O C/M-INS | 2.12 mm | 2.12 mm principal | 3.39 | Short-term investment vehicle | Long | USA |
MS Float 07/16/25 | 2.01 mm | 2.00 mm principal | 3.22 | Debt | Long | USA |
SPRINT Corp | 2.01 mm | 2.00 mm principal | 3.22 | Debt | Long | USA |
C Float 09/29/25 | 2.01 mm | 2.00 mm principal | 3.21 | Debt | Long | USA |
TOYOTA Float 06/09/25 | 2.00 mm | 2.00 mm principal | 3.21 | Debt | Long | USA |
ENB Enbridge Inc | 2.00 mm | 2.00 mm principal | 3.20 | Debt | Long | Canada |
SBUX Starbucks Corp. | 2.00 mm | 2.00 mm principal | 3.20 | Debt | Long | USA |
F 5.584 03/18/24 | 2.00 mm | 2.00 mm principal | 3.20 | Debt | Long | USA |
IBM International Business Machines Corp. | 2.00 mm | 2.00 mm principal | 3.20 | Debt | Long | USA |
Spectra Energy Partners LP | 2.00 mm | 2.00 mm principal | 3.20 | Debt | Long | USA |
HTSCPH 0 02/21/24 | 1.99 mm | 2.00 mm principal | 3.19 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.50 mm | 1.50 mm principal | 2.40 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.49 mm | 1.50 mm principal | 2.39 | Debt | Long | USA |
AZN 0.7 05/28/24 | 1.48 mm | 1.50 mm principal | 2.36 | Debt | Long | USA |
AXP American Express Co. | 1.34 mm | 1.34 mm principal | 2.14 | Debt | Long | USA |
PSA Float 04/23/24 | 1.25 mm | 1.25 mm principal | 2.00 | Debt | Long | USA |
TXT Textron Inc. | 1.25 mm | 1.25 mm principal | 2.00 | Debt | Long | USA |
HNDA Float 01/10/25 | 1.24 mm | 1.24 mm principal | 1.99 | Debt | Long | USA |
VMW Vmware, Inc. | 1.11 mm | 1.14 mm principal | 1.78 | Debt | Long | USA |
HNDA Float 04/23/25 | 1.00 mm | 1.00 mm principal | 1.61 | Debt | Long | USA |
TD Float 09/18/24 | 1.00 mm | 1.00 mm principal | 1.60 | Short-term investment vehicle | Long | Canada |
SO Float 05/08/25 | 1.00 mm | 1.00 mm principal | 1.60 | Debt | Long | USA |
BNS Float 07/31/24 | 1.00 mm | 1.00 mm principal | 1.60 | Debt | Long | Canada |
TDNY FLOAT 03/25/24 | 1.00 mm | 1.00 mm principal | 1.60 | Short-term investment vehicle | Long | Canada |
VICI 5 5/8 05/01/24 | 999.47 k | 1.00 mm principal | 1.60 | Debt | Long | USA |
SVELEV 0.8 02/10/24 | 998.31 k | 1.00 mm principal | 1.60 | Debt | Long | USA |
WAB 4.15 03/15/24 | 998.14 k | 1.00 mm principal | 1.60 | Debt | Long | USA |
HSBC HSBC Holdings plc | 997.81 k | 1.00 mm principal | 1.60 | Debt | Long | UK |
KMI 4.3 05/01/24 | 997.09 k | 1.00 mm principal | 1.60 | Debt | Long | USA |
HST 3 7/8 04/01/24 | 996.99 k | 1.00 mm principal | 1.60 | Debt | Long | USA |
CAG Conagra Brands Inc | 996.18 k | 1.00 mm principal | 1.59 | Debt | Long | USA |
WMB Williams Cos Inc | 995.70 k | 1.00 mm principal | 1.59 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 995.03 k | 1.00 mm principal | 1.59 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 994.20 k | 1.00 mm principal | 1.59 | Debt | Long | USA |
COR Cencora Inc. | 994.06 k | 1.00 mm principal | 1.59 | Debt | Long | USA |
WTW 3.6 05/15/24 | 993.80 k | 1.00 mm principal | 1.59 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 991.90 k | 1.00 mm principal | 1.59 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 984.83 k | 1.00 mm principal | 1.58 | Debt | Long | USA |
HAS Hasbro, Inc. | 984.57 k | 1.00 mm principal | 1.58 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 978.34 k | 1.00 mm principal | 1.57 | Debt | Long | USA |
WFC 2.406 10/30/25 | 976.98 k | 1.00 mm principal | 1.56 | Debt | Long | USA |
AER 1.65 10/29/24 | 971.64 k | 1.00 mm principal | 1.55 | Debt | Long | Ireland |
JDEPNA 0.8 09/24/24 | 967.83 k | 1.00 mm principal | 1.55 | Debt | Long | Netherlands |
BMO Float 03/08/24 | 780.30 k | 780.00 k principal | 1.25 | Debt | Long | Canada |
NYSHSG 0.75 04/01/2024 | 740.05 k | 745.00 k principal | 1.18 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 723.45 k | 727.00 k principal | 1.16 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 649.04 k | 649.00 k principal | 1.04 | Debt | Long | USA |
Public Service Electric & Gas Co | 593.60 k | 600.00 k principal | 0.95 | Debt | Long | USA |
ENB Enbridge Inc | 529.21 k | 530.00 k principal | 0.85 | Debt | Long | Canada |
KEY Float 06/14/24 | 496.99 k | 500.00 k principal | 0.80 | Debt | Long | USA |