CULAX Holdings Information

CULAX is a mutual fund with a total of 261 individual holdings.

Total Holdings

261

Top 10 Percentage

29.66%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

698.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.75 04.30.27	United States Treasury Notes 2.75%	9.23%	66,475,000
2	T.0.375 07.31.27	United States Treasury Notes 0.375%	6.83%	50,700,000
3	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.62%	25,783,950
4	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.41%	17,115,000
5	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.00%	14,285,000
6	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	1.27%	9,025,000
7	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	1.17%	8,351,000
8	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	1.13%	8,150,000
9	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	1.02%	7,273,000
10	n/a	Rogers Communications Inc. 0%	0.99%	7,040,000
11	n/a	Brookfield Renewable Partners L P 0%	0.99%	7,040,000
12	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.98%	6,988,000
13	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.97%	6,937,000
14	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.92%	6,600,000
15	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.92%	6,575,000
16	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	0.92%	6,510,000
17	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.89%	6,350,000
18	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.79%	5,630,000
19	ANGINC.5 06.15.27	American National Group Inc. 5%	0.78%	5,520,000
20	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.75%	5,415,000
21	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.73%	5,225,000
22	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.73%	5,204,000
23	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.73%	5,176,000
24	LIBMUT.7.875 10.15.26	Liberty Mutual Insurance Co. 7.875%	0.72%	5,055,000
25	EPR.4.75 12.15.26	EPR Properties 4.75%	0.71%	5,086,000

Showing 25 of 261 holdings

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As of Jun 30, 2026