DULTX Holdings Information

DULTX is a mutual fund with a total of 79 individual holdings. The top holdings are United States Treasury Bills 0% at 3.64%, Banco Santander-Chile 0% at 3.56%, Parker-Hannifin Corp. 0% at 3.46%, United States Treasury Bills 0% at 3.26%, and HSBC USA, Inc. 0% at 3.05%.

Total Holdings

Top 10 Percentage

29.57%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

71.38M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.03.26	United States Treasury Bills 0%	3.64%	5,000,000
2	n/a	Banco Santander-Chile 0%	3.56%	5,000,000
3	n/a	Parker-Hannifin Corp. 0%	3.46%	4,750,000
4	B.0 03.05.26	United States Treasury Bills 0%	3.26%	4,500,000
5	n/a	HSBC USA, Inc. 0%	3.05%	4,250,000
6	FREMF.2016-K54 B	Fremf 2012 Kf01 Mortgage Trust 4.13672%	2.87%	3,945,000
7	n/a	Experian Finance plc 0%	2.55%	3,500,000
8	n/a	Brown-Forman Corp. 0%	2.55%	3,500,000
9	VZMT.2025-9 A1B	Verizon Master Trust 4.30253%	2.37%	3,250,000
10	CAS.2025-R06 1A1	Connecticut Avenue Securities Trust 2025-R06 4.77419%	2.25%	3,086,592
11	GLM.2022-15A XR2	GOLDENTREE LN MGMT US 2022-15 4.66229%	2.19%	3,000,000
12	n/a	DTE Electric Co. 0%	2.19%	3,000,000
13	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	2.07%	2,842,500
14	GFORT.2024-3A A1	Gmf Floorplan Owner Revolving Trust 4.68%	1.91%	2,600,000
15	HALST.2024-C B	Hyundai Auto Lease Securitization Trust 4.97%	1.84%	2,500,000
16	SDART.2025-1 B	SANTANDER DRIVE AUTO 2025-1 4.88%	1.84%	2,500,000
17	n/a	Cargill Global Funding PLC 0%	1.82%	2,500,000
18	n/a	Hyundai Capital America 0%	1.82%	2,500,000
19	n/a	American Honda Finance Corporation 0%	1.82%	2,500,000
20	n/a	American Honda Finance Corporation 0%	1.82%	2,500,000
21	n/a	Hyundai Capital America 0%	1.82%	2,500,000
22	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.653%	1.81%	2,500,000
23	n/a	BPCE SA 0%	1.80%	2,500,000
24	NFMOT.2024-1A A1	Nextgear Floorplan Master Owner Trust 4.88385%	1.47%	2,000,000
25	NAVMT.2025-1 A	Navistar FinDeal 4.18%	1.47%	2,000,000

Showing 25 of 79 holdings

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As of Dec 31, 2025