DULTX Holdings Information

DULTX is a mutual fund with a total of 73 individual holdings. The top holdings are Parker-Hannifin Corp. 0% at 3.99%, WRKCO Inc 0% at 3.98%, Banco Santander-Chile 0% at 3.96%, HSBC USA, Inc. 0% at 3.94%, and Fremf Mortgage Trust 2020-K737 3.32718% at 3.17%.

Total Holdings

Top 10 Percentage

31.23%

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	Parker-Hannifin Corp. 0%	3.99%	5,000,000
2	n/a	WRKCO Inc 0%	3.98%	5,000,000
3	n/a	Banco Santander-Chile 0%	3.96%	5,000,000
4	n/a	HSBC USA, Inc. 0%	3.94%	5,000,000
5	FREMF.2020-K737 B	Fremf Mortgage Trust 2020-K737 3.32718%	3.17%	4,000,000
6	VZMT.2025-9 A1B	Verizon Master Trust 4.03645%	2.60%	3,250,000
7	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	2.45%	3,054,913
8	CARD2.2026-1A B	Cards Ii Trust 4.58%	2.39%	3,000,000
9	ARIFL.2026-A A2	ARI FLEET LEASE TRUST 2026-A 3.96%	2.39%	3,000,000
10	FHMS.K070 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%	2.37%	3,000,000
11	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	2.26%	2,842,500
12	CAS.2025-R06 1A1	Connecticut Avenue Securities Trust 2025-R06 4.5121%	2.25%	2,814,247
13	GLM.2022-15A XR2	GOLDENTREE LN MGMT US 2022-15 4.47523%	2.20%	2,750,000
14	GFORT.2024-3A A1	Gmf Floorplan Owner Revolving Trust 4.68%	2.08%	2,600,000
15	HALST.2024-C B	Hyundai Auto Lease Securitization Trust 4.97%	2.01%	2,500,000
16	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.01%	2,525,000
17	SDART.2025-1 B	SANTANDER DRIVE AUTO 2025-1 4.88%	2.01%	2,500,000
18	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	2.00%	2,520,000
19	n/a	S&P Global Inc 0%	1.99%	2,500,000
20	n/a	S&P Global Inc 0%	1.99%	2,500,000
21	FREMF.2019-K736 B	Fremf Mortgage Trust 2019-K736 3.704%	1.99%	2,500,000
22	AEP.2.75 10.01.26 K	Southwestern Electric Power Company 2.75%	1.99%	2,500,000
23	n/a	American Honda Finance Corporation 0%	1.99%	2,500,000
24	n/a	American Honda Finance Corporation 0%	1.99%	2,500,000
25	RTX.3.125 05.04.27	RTX Corp. 3.125%	1.98%	2,500,000

Showing 25 of 73 holdings

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As of May 31, 2026