CULIX Holdings Information

CULIX is a mutual fund with a total of 231 individual holdings.

Total Holdings

231

Top 10 Percentage

24.91%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

682.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.26	United States Treasury Notes 4.125%	8.32%	56,587,000
2	T.1.875 06.30.26	United States Treasury Notes 1.875%	4.93%	33,930,000
3	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.45%	16,900,000
4	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.95%	13,485,000
5	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	1.94%	13,159,000
6	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.18%	8,075,000
7	ANZ.F 03.18.26 144A	Australia & New Zealand Banking Group Ltd. 4.26197%	1.13%	7,690,000
8	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	1.04%	7,125,000
9	PNC.V4.543 05.13.27	PNC Bank National Association Pittsburgh Pennsylvania 4.543%	1.00%	6,800,000
10	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.98%	6,800,000
11	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.98%	6,804,000
12	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.97%	6,525,000
13	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.97%	6,575,000
14	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.97%	6,600,000
15	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.97%	6,636,000
16	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	0.96%	6,510,000
17	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.94%	6,350,000
18	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.94%	6,425,000
19	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.83%	5,630,000
20	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	0.80%	5,477,977
21	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.77%	5,176,000
22	NACN.V4.702 03.05.27	National Bank of Canada 4.702%	0.75%	5,150,000
23	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.75%	5,150,000
24	EPR.4.75 12.15.26	EPR Properties 4.75%	0.75%	5,086,000
25	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 4.94728%	0.75%	5,062,465

Showing 25 of 231 holdings

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As of Dec 31, 2025