DULTX Holdings Information

DULTX is a mutual fund with a total of 73 individual holdings. The top holdings are Banco Santander-Chile 0% at 4.04%, Telstra Group Ltd. 0% at 4.03%, HSBC USA, Inc. 0% at 4.02%, Trane Technologies Financing Ltd. 0% at 3.24%, and Fremf Mortgage Trust 2020-K737 3.43877% at 3.22%.

Total Holdings

Top 10 Percentage

30.79%

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	n/a	Banco Santander-Chile 0%	4.04%	5,000,000
2	n/a	Telstra Group Ltd. 0%	4.03%	5,000,000
3	n/a	HSBC USA, Inc. 0%	4.02%	5,000,000
4	n/a	Trane Technologies Financing Ltd. 0%	3.24%	4,000,000
5	FREMF.2020-K737 B	Fremf Mortgage Trust 2020-K737 3.43877%	3.22%	4,000,000
6	VZMT.2025-9 A1B	Verizon Master Trust 4.04573%	2.64%	3,250,000
7	CARD2.2026-1A B	Cards Ii Trust 4.58%	2.42%	3,000,000
8	ARIFL.2026-A A2	ARI FLEET LEASE TRUST 2026-A 3.96%	2.42%	3,000,000
9	FHMS.K070 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%	2.40%	3,000,000
10	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	2.36%	2,894,616
11	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	2.29%	2,842,500
12	CAS.2025-R06 1A1	Connecticut Avenue Securities Trust 2025-R06 4.52776%	2.24%	2,759,777
13	GLM.2022-15A XR2	GOLDENTREE LN MGMT US 2022-15 4.47523%	2.23%	2,750,000
14	GFORT.2024-3A A1	Gmf Floorplan Owner Revolving Trust 4.68%	2.11%	2,600,000
15	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.04%	2,525,000
16	HALST.2024-C B	Hyundai Auto Lease Securitization Trust 4.97%	2.04%	2,500,000
17	SDART.2025-1 B	SANTANDER DRIVE AUTO 2025-1 4.88%	2.03%	2,500,000
18	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	2.03%	2,520,000
19	n/a	Hyundai Capital America 0%	2.03%	2,500,000
20	n/a	American Honda Finance Corporation 0%	2.02%	2,500,000
21	n/a	American Honda Finance Corporation 0%	2.02%	2,500,000
22	FREMF.2019-K736 B	Fremf Mortgage Trust 2019-K736 3.7447%	2.02%	2,500,000
23	AEP.2.75 10.01.26 K	Southwestern Electric Power Company 2.75%	2.02%	2,500,000
24	RTX.3.125 05.04.27	RTX Corp. 3.125%	2.01%	2,500,000
25	n/a	Bofa Securities Inc 0%	1.98%	2,500,000

Showing 25 of 73 holdings

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As of Jun 30, 2026