CULAX Holdings Information

CULAX is a mutual fund with a total of 247 individual holdings.

Total Holdings

247

Top 10 Percentage

29.02%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

704.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	9.35%	65,092,000
2	T.2.75 04.30.27	United States Treasury Notes 2.75%	7.32%	51,637,000
3	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.46%	17,115,000
4	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.03%	14,285,000
5	GS.V5.414 05.21.27 BKNT	Goldman Sachs Bank USA 5.414%	1.89%	13,159,000
6	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.59%	11,128,261
7	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	1.18%	8,351,000
8	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.16%	8,075,000
9	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	1.03%	7,273,000
10	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	1.00%	6,988,000
11	PNC.V4.543 05.13.27	PNC Bank National Association Pittsburgh Pennsylvania 4.543%	0.97%	6,800,000
12	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.97%	6,800,000
13	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.94%	6,575,000
14	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.94%	6,600,000
15	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.94%	6,525,000
16	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	0.94%	6,510,000
17	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.91%	6,350,000
18	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.81%	5,630,000
19	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.76%	5,415,000
20	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.75%	5,225,000
21	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.75%	5,176,000
22	LIBMUT.7.875 10.15.26	Liberty Mutual Insurance Co. 7.875%	0.73%	5,055,000
23	EPR.4.75 12.15.26	EPR Properties 4.75%	0.73%	5,086,000
24	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.72%	5,120,000
25	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.72%	4,990,000

Showing 25 of 247 holdings

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As of Apr 30, 2026