FUSI holdings: all 62 positions
FUSI held 62 positions as of May 31, 2026. United States of America is the largest at 9.90%; the top 10 are 34.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States of America | TF | 9.90% |
| 2 | LCM Ltd Partnership | LCM | 4.41% |
| 3 | Atlas Senior Loan Fund Ltd | ATCLO | 3.30% |
| 4 | Fannie Mae REMICS | FNR | 3.09% |
| 5 | Csmc 2021-BHAR | CSMC | 2.51% |
| 6 | KKR CLO Trust | KKR | 2.25% |
| 7 | WMRK Commercial Mortgage Trust | WMRK | 2.23% |
| 8 | BX Commercial Mortgage Trust 2026-CSMO | BX | 2.21% |
| 9 | Bear Mountain Park CLO Ltd | BRMTN | 2.21% |
| 10 | Sound Point CLO Ltd | BRTPT | 2.21% |
| 11 | Octagon Investment Partners Lt | OCT42 | 2.21% |
| 12 | Magnetite CLO Ltd | MAGNE | 2.21% |
| 13 | Canyon Capital CLO Ltd | CANYC | 2.20% |
| 14 | BX Commercial Mortgage Trust 2026-VLT9 | BX | 2.20% |
| 15 | BSPDF Issuer Ltd | BSPDF | 2.20% |
| 16 | 37 Capital CLO | PUTNM | 2.20% |
| 17 | Symphony CLO Ltd | SYMP | 2.20% |
| 18 | Connecticut Avenue Securities Trust 2026-R01 | CAS | 2.20% |
| 19 | Pagaya AI Debt Grantor Trust 2026-2 | PAID | 2.20% |
| 20 | Sequoia Mortgage Trust 2026-INV3 | SEMT | 2.20% |
| 21 | Trestles Clo LLC | TREST | 2.20% |
| 22 | Pagaya AI Debt Grantor Trust 2026-1 | PAID | 2.20% |
| 23 | BX Trust 2025-VLT6 | BX | 2.19% |
| 24 | GS Mortgage-Backed Securities Trust 2024-HE1 | GSMBS | 1.99% |
| 25 | Research-Driven Pagaya Motor Asset Trust 2026-R1 | RPM | 1.99% |
| 26 | FS Rialto | FSRIA | 1.76% |
| 27 | Rktl 2026-1 | RKTL | 1.69% |
| 28 | SHR Trust 2024-LXRY | SHR | 1.65% |
| 29 | Avtech Equipment Receivables Funding LLC | AVT | 1.64% |
| 30 | Freddie Mac STACR REMIC Trust 2024-DNA1 | STACR | 1.61% |
| 31 | BX Trust 2025-ROIC | BX | 1.59% |
| 32 | Freddie Mac REMICS | FHR | 1.46% |
| 33 | Freddie Mac STACR REMIC Trust 2023-HQA3 | STACR | 1.42% |
| 34 | Palmer Square Loan Funding Ltd | PSTAT | 1.32% |
| 35 | Service Experts Issuer 2021-1 LLC | SE | 1.15% |
| 36 | BSPDF Issuer Ltd | BSPDF | 1.10% |
| 37 | LQR Trust 2025-CALI | LQR | 1.10% |
| 38 | ACREC Trust | ACREC | 1.10% |
| 39 | Connecticut Avenue Securities Trust 2023-R05 | CAS | 1.04% |
| 40 | ACM Auto Trust 2025-3 | ACMAT | 1.03% |
| 41 | Freddie Mac STACR REMIC Trust 2023-HQA1 | STACR | 1.02% |
| 42 | Freddie Mac STACR REMIC Trust 2023-DNA1 | STACR | 1.00% |
| 43 | BX Commercial Mortgage Trust 2021-ACNT | BX | 0.97% |
| 44 | Connecticut Avenue Securities Trust 2024-R01 | CAS | 0.85% |
| 45 | AREIT Trust | AREIT | 0.76% |
| 46 | Dbgs 2024-SBL | DBGS | 0.64% |
| 47 | BX Commercial Mortgage Trust 2025-JDI | BX | 0.55% |
| 48 | Connecticut Avenue Securities Trust 2024-R02 | CAS | 0.53% |
| 49 | MF1 Multifamily Housing Mortga | MF1 | 0.51% |
| 50 | Pagaya AI Debt Trust 2025-4 | PAID | 0.44% |
| 51 | BSPRT 2017-FL1 Co-Issuer LLC | BSPRT | 0.44% |
| 52 | MHP Commercial Mortgage Trust | MHP | 0.44% |
| 53 | Pagaya AI Debt Grantor Trust 2025-5 | PAID | 0.28% |
| 54 | Trinity Rail Leasing 2019-2 LLC | TRL | 0.21% |
| 55 | BSPRT 2017-FL1 Co-Issuer LLC | BSPRT | 0.19% |
| 56 | Connecticut Avenue Securities Trust 2024-R03 | CAS | 0.17% |
| 57 | Dryden Senior Loan Fund | DRSLF | 0.14% |
| 58 | Connecticut Avenue Securities Trust 2023-R06 | CAS | 0.13% |
| 59 | Tesla Auto Lease Trust 2024-A | TESLA | 0.12% |
| 60 | Navient Private Education Loan Trust 2015-B | NAVSL | 0.05% |
| 61 | Freddie Mac STACR REMIC Trust 2021-DNA7 | STACR | 0.04% |
| 62 | Connecticut Avenue Securities Trust 2024-R04 | CAS | 0.02% |
| Cash and other net assets | 2.92% |
The book
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FUSI, data as of May 31, 2026. https://etfiq.com/funds/fusi/holdings/
ETFIQ. (May 31, 2026). Holdings of FUSI. Retrieved from https://etfiq.com/funds/fusi/holdings/
[Holdings of FUSI (ETFIQ, May 31, 2026)](https://etfiq.com/funds/fusi/holdings/)
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