Fund profile
Tickers
FUSI
Fund manager
Total assets
$21.19 mm
Liabilities
$906.99 k
Net assets
$20.29 mm
Number of holdings
101.00
FUSI stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 1.57 mm | 1.57 mm shares | 7.72 | Short-term investment vehicle | Long | USA |
United States Treasury Floating Rate Note 5.52 01/31/2025 | 1.00 mm | 1.00 mm principal | 4.93 | Debt | Long | USA |
United States Treasury Floating Rate Note 5.46 10/31/2024 | 1.00 mm | 1.00 mm principal | 4.93 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2024-A 5.68 | 500.22 k | 500.00 k principal | 2.47 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS 5.84 | 463.99 k | 474.03 k principal | 2.29 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXIV Ltd 0.00 | 400.00 k | 400.00 k principal | 1.97 | ABS-collateralized bond/debt obligation | Long | USA |
Chesapeake Funding II LLC 6.09 | 396.04 k | 395.55 k principal | 1.95 | ABS-mortgage backed security | Long | USA |
Bean Creek CLO Ltd 6.61 | 317.13 k | 316.74 k principal | 1.56 | ABS-collateralized bond/debt obligation | Long | USA |
Westlake Automobile Receivables Trust 2023-4 6.23 | 300.94 k | 300.00 k principal | 1.48 | ABS-mortgage backed security | Long | USA |
Ares XLIII CLO Ltd 6.75 | 300.57 k | 300.00 k principal | 1.48 | ABS-collateralized bond/debt obligation | Long | USA |
Buttermilk Park CLO Ltd 0.00 | 300.00 k | 300.00 k principal | 1.48 | ABS-collateralized bond/debt obligation | Long | USA |
KKR CLO 40 Ltd 0.00 | 300.00 k | 300.00 k principal | 1.48 | ABS-collateralized bond/debt obligation | Long | USA |
BFLD 2019-DPLO 6.52 | 299.94 k | 300.00 k principal | 1.48 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding 2024-3 Ltd 0.00 | 299.51 k | 300.00 k principal | 1.48 | ABS-collateralized bond/debt obligation | Long | USA |
BX Trust 2018-GW 6.41 | 299.17 k | 300.00 k principal | 1.47 | ABS-mortgage backed security | Long | USA |
Dryden 40 Senior Loan Fund 6.47 | 296.28 k | 296.28 k principal | 1.46 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Bill 0.00 02/20/2025 | 289.11 k | 300.00 k principal | 1.43 | Debt | Long | USA |
AMMC CLO 21 LTD 6.84 | 271.76 k | 270.92 k principal | 1.34 | ABS-collateralized bond/debt obligation | Long | USA |
Shackleton 2017-XI Clo Ltd 7.23 | 251.15 k | 250.00 k principal | 1.24 | ABS-collateralized bond/debt obligation | Long | USA |
Benefit Street Partners CLO IX Ltd 7.34 | 250.79 k | 250.00 k principal | 1.24 | ABS-collateralized bond/debt obligation | Long | USA |
AMMC CLO XI Ltd 7.19 | 250.59 k | 250.00 k principal | 1.24 | ABS-collateralized bond/debt obligation | Long | USA |
Voya CLO 2016-2 Ltd 7.34 | 250.29 k | 250.00 k principal | 1.23 | ABS-collateralized bond/debt obligation | Long | USA |
CNH Equipment Trust 2024-B 5.72 | 250.24 k | 250.00 k principal | 1.23 | ABS-mortgage backed security | Long | USA |
Nissan Auto Receivables 2024-A Owner Trust 5.70 | 250.15 k | 250.00 k principal | 1.23 | ABS-mortgage backed security | Long | USA |
AmeriCredit Automobile Receivables Trust 2024-1 0.00 | 250.00 k | 250.00 k principal | 1.23 | ABS-mortgage backed security | Long | USA |
Hyundai Auto Lease Securitization Trust 2024-B 5.77 | 250.00 k | 250.00 k principal | 1.23 | ABS-mortgage backed security | Long | USA |
ACRES Commercial Realty 2021-FL1 Ltd 7.04 | 240.69 k | 247.00 k principal | 1.19 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 60 CLO Ltd 6.64 | 237.55 k | 236.85 k principal | 1.17 | ABS-collateralized bond/debt obligation | Long | USA |
BX Trust 2021-SDMF 6.02 | 237.42 k | 239.81 k principal | 1.17 | ABS-mortgage backed security | Long | USA |
BX 2022-MVRK Mortgage Trust 6.78 | 235.70 k | 237.58 k principal | 1.16 | ABS-mortgage backed security | Long | USA |
Apidos Clo Xxv 6.47 | 234.33 k | 234.25 k principal | 1.16 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA2 7.32 | 233.09 k | 231.10 k principal | 1.15 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2024-R01 6.37 | 230.02 k | 229.87 k principal | 1.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2023-DNA1 7.42 | 227.13 k | 222.54 k principal | 1.12 | ABS-mortgage backed security | Long | USA |
BX Trust 2019-CALM 6.31 | 208.59 k | 208.76 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
Barings Private Credit Corp CLO 2023-1 Ltd 7.73 | 203.10 k | 202.01 k principal | 1.00 | ABS-collateralized bond/debt obligation | Long | USA |
FS Rialto 2022-FL6 Issuer LLC 7.90 | 201.55 k | 200.00 k principal | 0.99 | ABS-collateralized bond/debt obligation | Long | USA |
WMRK 2022-WMRK A 6.29 | 201.15 k | 200.00 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 7.17 | 200.17 k | 200.00 k principal | 0.99 | ABS-collateralized bond/debt obligation | Long | USA |
Hyundai Auto Receivables Trust 2024-A 5.74 | 200.12 k | 200.00 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2024-1 5.89 | 200.12 k | 200.00 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2024-X1 6.27 | 200.07 k | 200.00 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
John Deere Owner Trust 2024 5.69 | 200.06 k | 200.00 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
CSMC 2021-BHAR 6.58 | 199.35 k | 200.00 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.78 | 199.14 k | 200.00 k principal | 0.98 | ABS-collateralized bond/debt obligation | Long | USA |
EQUS 2021-EQAZ Mortgage Trust 6.19 | 198.64 k | 200.00 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2021-ARDN 6.68 | 198.29 k | 200.00 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
Med Trust 2021-MDLN 6.38 | 198.19 k | 199.04 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2021-STAR 6.38 | 198.17 k | 200.00 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
MF1 2020-FL4 Ltd 7.53 | 198.14 k | 200.00 k principal | 0.98 | ABS-collateralized bond/debt obligation | Long | USA |
Barings CLO Ltd 2015-I 6.58 | 195.18 k | 195.06 k principal | 0.96 | ABS-collateralized bond/debt obligation | Long | USA |
Voya CLO 2013-3 Ltd 6.74 | 194.58 k | 194.20 k principal | 0.96 | ABS-collateralized bond/debt obligation | Long | USA |
Life 2021-BMR Mortgage Trust 6.13 | 193.78 k | 196.59 k principal | 0.96 | ABS-mortgage backed security | Long | USA |
ACRES Commercial Realty 2021-FL2 Ltd 6.84 | 184.93 k | 185.13 k principal | 0.91 | ABS-collateralized bond/debt obligation | Long | USA |
Extended Stay America Trust 2021-ESH 6.51 | 182.58 k | 182.60 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
CIFC Funding 2015-I Ltd 6.70 | 181.73 k | 181.35 k principal | 0.90 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 6.12 | 173.02 k | 173.22 k principal | 0.85 | ABS-mortgage backed security | Long | USA |
Invitation Homes 2018-SFR4 Trust 6.53 | 167.61 k | 167.17 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA7 6.17 | 167.25 k | 167.24 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
AREIT 2022-CRE6 Trust 6.57 | 165.83 k | 167.26 k principal | 0.82 | ABS-collateralized bond/debt obligation | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 6.12 | 161.86 k | 163.18 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
Voya CLO 2013-2 Ltd 6.56 | 160.86 k | 160.64 k principal | 0.79 | ABS-collateralized bond/debt obligation | Long | USA |
MMAF Equipment Finance LLC 2021-A 0.56 | 160.44 k | 166.28 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 7.32 | 157.87 k | 155.34 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
Apidos CLO XXVI 7.54 | 150.32 k | 150.00 k principal | 0.74 | ABS-collateralized bond/debt obligation | Long | USA |
BSPRT 2021-FL6 Issuer Ltd 6.53 | 145.14 k | 145.70 k principal | 0.72 | ABS-collateralized bond/debt obligation | Long | USA |
Palmer Square CLO 2014-1 Ltd 6.71 | 142.66 k | 142.56 k principal | 0.70 | ABS-collateralized bond/debt obligation | Long | USA |
GS Mortgage Securities Corp Trust 2018-HULA 6.54 | 142.24 k | 142.59 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Ready Capital Mortgage Financing 2021-FL7 LLC 6.64 | 132.34 k | 132.78 k principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
LCM 26 Ltd 6.66 | 130.95 k | 130.72 k principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
AMMC CLO 22 Ltd 6.62 | 127.45 k | 127.30 k principal | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
Rockford Tower CLO 2017-3 Ltd 6.78 | 124.27 k | 124.11 k principal | 0.61 | ABS-collateralized bond/debt obligation | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 6.50 | 114.08 k | 115.12 k principal | 0.56 | ABS-collateralized bond/debt obligation | Long | USA |
HGI CRE CLO 2021-FL2 Ltd 6.43 | 108.05 k | 108.77 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
Wind River 2013-1 CLO Ltd 6.57 | 101.52 k | 101.44 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
BSPRT 2023-FL10 Issuer Ltd 7.58 | 100.45 k | 100.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust 2024-R03 6.47 | 96.60 k | 96.54 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill 0.00 04/17/2025 | 95.62 k | 100.00 k principal | 0.47 | Debt | Long | USA |
Shelter Growth CRE 2023-FL5 Issuer Ltd 8.07 | 90.43 k | 90.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
GS Mortgage Securities Corp Trust 2018-HULA 7.07 | 89.60 k | 90.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R06 7.02 | 89.24 k | 88.59 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R04 7.62 | 86.05 k | 83.82 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
LCM XV LP 6.59 | 84.42 k | 84.25 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Ready Capital Mortgage Financing 2023-FL11 LLC 7.70 | 83.63 k | 83.32 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
ACRES Commercial Realty 2021-FL1 Ltd 6.64 | 82.39 k | 83.95 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
Home RE 2022-1 Ltd 8.17 | 71.67 k | 71.21 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XXXI LP 7.09 | 62.01 k | 61.94 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
Grippen Park CLO Ltd 6.85 | 57.92 k | 57.64 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
Greystone CRE Notes 2019-FL2 Ltd 6.61 | 56.55 k | 56.58 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.40 | 53.27 k | 53.42 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Eagle RE 2021-1 Ltd 8.02 | 48.54 k | 48.45 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Saranac Clo VII Ltd 6.82 | 48.36 k | 48.08 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
HGI CRE CLO 2021-FL1 Ltd 6.48 | 47.96 k | 48.16 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Northstar Education Finance Inc 6.15 | 47.50 k | 47.70 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Brazos Higher Education Authority Inc 6.66 | 46.60 k | 46.43 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Barings CLO Ltd 2018-III 6.54 | 40.48 k | 40.36 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Navient Private Education Loan Trust 2015-B 6.88 | 37.07 k | 36.91 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2020-2 4.73 | 20.35 k | 20.37 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities 7.64 | 11.00 k | 10.99 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
321 Henderson Receivables I LLC 5.78 | 3.93 k | 3.94 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) Sep24 | 29.37 | 17.00 contracts | 0.00 | Interest rate derivative | N/A | USA |