FUSI ETF

$50.60
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Showing 10 of 61 holdings(as of Apr 30, 2026)Top 10 Weight: 35.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20279.89%2,250,000$2.25M••••••••••••••••••••••
2-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/20344.41%1,000,000$1.00M••••••••••••••••••••••
3-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A3.30%750,000$751.4K••••••••••••••••••••••
4-Fannie Mae Fnr 2025 35 Hf 6% 05/25/20553.18%1,034,000$722.9K••••••••••••••••••••••
5-Battalion Clo, Ltd. 04/17/20343.17%720,000$721.9K••••••••••••••••••••••
6-Csmc 2021-Bhar A2.51%575,000$570.1K••••••••••••••••••••••
7S1TT34:BVSsc Government Mm Gvmxx2.28%518,281$518.3K••••••••••••••••••••••
8-Kkr Clo 17 Ltd 6.162.25%510,000$510.8K••••••••••••••••••••••
9-Wmrk 2022-Wmrk A 6.292.22%575,000$504.7K••••••••••••••••••••••
10-Brmtn_22-1A 6 07/15/20372.21%500,000$502.4K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation Protection

FUSI ETF Top Holdings

FUSI holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 9.9%, Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 at 4.4%, Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A at 3.3%.

FUSI portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Other at 70.3%.

FUSI sector allocation provides a detailed breakdown. FUSI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 61 holdingsTop 10 Weight: 35.42%
#TickerNameIndustryWeightAllocation
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials9.89%
2-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034Other4.41%
3-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144AOther3.30%
4-Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055Other3.18%
5-Battalion Clo, Ltd. 04/17/2034Other3.17%
6-Csmc 2021-Bhar AOther2.51%
7S1TT34:BVSsc Government Mm GvmxxFinancials2.28%
8-Kkr Clo 17 Ltd 6.16Other2.25%
9-Wmrk 2022-Wmrk A 6.29Other2.22%
10-Brmtn_22-1A 6 07/15/2037Other2.21%
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Holdings Distribution

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