DULTX Holdings Information

DULTX is a mutual fund with a total of 76 individual holdings. The top holdings are Trane Technologies Financing at 3.81%, PPG Industries, Inc. 0% at 3.80%, WRKCO Inc 0% at 3.80%, Parker-Hannifin Corp. 0% at 3.79%, and Banco Santander-Chile 0% at 3.75%.

Total Holdings

Top 10 Percentage

32.21%

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	Trane Technologies Financing Ltd	3.81%	5,000,000
2	n/a	PPG Industries, Inc. 0%	3.80%	5,000,000
3	n/a	WRKCO Inc 0%	3.80%	5,000,000
4	n/a	Parker-Hannifin Corp. 0%	3.79%	5,000,000
5	n/a	Banco Santander-Chile 0%	3.75%	5,000,000
6	n/a	HSBC USA, Inc. 0%	3.21%	4,250,000
7	FREMF.2020-K737 B	Fremf Mortgage Trust 2020-K737 3.32784%	3.02%	4,000,000
8	VZMT.2025-9 A1B	Verizon Master Trust 4.08859%	2.48%	3,250,000
9	GLM.2022-15A XR2	GOLDENTREE LN MGMT US 2022-15 4.46763%	2.28%	3,000,000
10	ARIFL.2026-A A2	ARI FLEET LEASE TRUST 2026-A 3.96%	2.28%	3,000,000
11	n/a	Hyundai Capital America 0%	2.27%	3,000,000
12	CAS.2025-R06 1A1	Connecticut Avenue Securities Trust 2025-R06 4.5619%	2.22%	2,923,185
13	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	2.15%	2,842,500
14	GFORT.2024-3A A1	Gmf Floorplan Owner Revolving Trust 4.68%	1.99%	2,600,000
15	HALST.2024-C B	Hyundai Auto Lease Securitization Trust 4.97%	1.92%	2,500,000
16	SDART.2025-1 B	SANTANDER DRIVE AUTO 2025-1 4.88%	1.91%	2,500,000
17	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.91%	2,525,000
18	n/a	American Honda Finance Corporation 0%	1.90%	2,500,000
19	n/a	American Honda Finance Corporation 0%	1.90%	2,500,000
20	STACR.2026-DNA2 M1	Freddie Mac Stacr Remic Trust 4.87223%	1.90%	2,500,000
21	FREMF.2019-K736 B	Fremf Mortgage Trust 2019-K736 3.73905%	1.90%	2,500,000
22	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	1.89%	2,520,000
23	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.653%	1.89%	2,500,000
24	n/a	BPCE SA 0%	1.89%	2,500,000
25	CAS.2026-R01 2A1	Connecticut Avenue Securities Trust 2026-R01 4.5119%	1.57%	2,079,109

Showing 25 of 76 holdings

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As of Mar 31, 2026