CULIX Holdings Information

CULIX is a mutual fund with a total of 235 individual holdings.

Total Holdings

235

Top 10 Percentage

31.14%

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 - U.S. Treasury Notes	10.58%	73,835,000
2	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	5.86%	40,999,672
3	T.2.75 04.30.27	United States Treasury - U.S. Treasury Notes	5.32%	37,629,000
4	BAC.V1.734 07.22.27	Bank of America Corp	1.91%	13,485,000
5	GS.V5.414 05.21.27 BKNT	Goldman Sachs Bank USA/New York NY	1.88%	13,159,000
6	JPM.V5.04 01.23.28	JPMorgan Chase & Co	1.45%	10,115,000
7	WFC.V3.196 06.17.27 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	1.15%	8,075,000
8	UBS.V1.494 08.10.27 144A	UBS Group AG	1.03%	7,273,000
9	n/a	Bank of Ireland Group PLC	0.99%	7,029,000
10	PNC.V4.543 05.13.27	PNC Bank NA	0.97%	6,800,000
11	C.V1.462 06.09.27	Citigroup Inc	0.97%	6,800,000
12	VNT.1.8 04.01.26	Vontier Corp	0.95%	6,636,000
13	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada	0.94%	6,575,000
14	CABKSM.V6.684 09.13.27 144A	CaixaBank SA	0.94%	6,525,000
15	SANTAN.V4.175 03.24.28	Banco Santander SA	0.94%	6,600,000
16	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America	0.93%	6,510,000
17	INTNED.V6.083 09.11.27	ING Groep NV	0.91%	6,350,000
18	DAL.4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.82%	5,747,500
19	VW.4.9 08.14.26 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.81%	5,630,000
20	STLA.1.711 01.29.27 144A	STELLANTIS FIN US INC - Stellantis Finance US Inc	0.75%	5,415,000
21	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc	0.74%	5,176,000
22	n/a	Liberty Mutual Insurance Co	0.73%	5,055,000
23	n/a	EPR Properties	0.73%	5,086,000
24	ORCL.4.55 02.04.29	Oracle Corp	0.72%	5,120,000
25	n/a	Athene Global Funding	0.72%	4,990,000

Showing 25 of 235 holdings

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As of Mar 31, 2026