CULIX Holdings Information

CULIX is a mutual fund with a total of 271 individual holdings.

Total Holdings

271

Top 10 Percentage

24.95%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

650.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.375 07.31.27	United States Treasury Notes 0.375%	5.98%	43,450,000
2	T.2.75 04.30.27	United States Treasury Notes 2.75%	3.68%	26,000,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.84%	20,000,000
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.50%	17,550,000
5	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.45%	17,115,000
6	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	2.04%	14,250,000
7	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	1.49%	10,550,000
8	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.41%	9,863,179
9	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	1.29%	9,025,000
10	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	1.28%	9,050,000
11	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	1.19%	8,351,000
12	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	1.08%	7,625,000
13	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	1.05%	7,393,000
14	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	1.04%	7,273,000
15	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.99%	6,937,000
16	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.94%	6,600,000
17	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	0.93%	6,510,000
18	EPR.4.75 12.15.26	EPR Properties 4.75%	0.93%	6,501,000
19	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.91%	6,350,000
20	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.87%	6,114,000
21	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.80%	5,630,000
22	ANGINC.5 06.15.27	American National Group Inc. 5%	0.79%	5,520,000
23	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.76%	5,415,000
24	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.74%	5,250,000
25	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.74%	5,204,000

Showing 25 of 271 holdings

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As of Jul 31, 2026