# FUSI holdings: all 62 positions

> All 62 FUSI holdings with weights, as of May 31, 2026. The top 3 are United States of America 9.90%, LCM 4.41% and ATCLO 3.30%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1710607/000119312526323975/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 2.92% |

The largest 25 of 62 positions are shown. All of them: https://etfiq.com/funds/fusi/holdings/fusi-holdings.csv (CSV) or https://etfiq.com/data/books/fusi.json (JSON).

Fund page: https://etfiq.com/funds/fusi

Cite: ETFIQ, Holdings of FUSI, data as of May 31, 2026. https://etfiq.com/funds/fusi/holdings/