RULFX Holdings Information

RULFX is a mutual fund with a total of 111 individual holdings.

Total Holdings

111

Top 10 Percentage

23.20%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

61.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	3.76%	2,316,908
2	B.0 02.10.26	United States Treasury Bills 3.573%	3.65%	2,250,000
3	B.0 02.19.26	United States Treasury Bills 3.57781%	3.64%	2,250,000
4	SCHW.F 03.03.27	The Charles Schwab Corporation 3.65%	2.13%	1,305,000
5	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	1.89%	1,170,000
6	HYNMTR.F 06.23.27 144A	Hyundai Capital America 3.65%	1.63%	1,000,000
7	UBS.V4.703 08.05.27 144A	UBS Group AG 4.703%	1.63%	1,000,000
8	C.F 06.09.27	Citigroup Inc. 3.65%	1.62%	1,000,000
9	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	1.62%	1,000,000
10	n/a	Mid-America Apartments, L.P. 3.80563%	1.62%	1,000,000
11	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	1.62%	1,000,000
12	n/a	Xcel Energy Inc 3.82812%	1.62%	1,000,000
13	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.62%	1,000,000
14	MS.V1.593 05.04.27	Morgan Stanley 1.593%	1.61%	1,000,000
15	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	1.61%	1,000,000
16	HSBC.V1.589 05.24.27	HSBC Holdings PLC 1.589%	1.61%	1,000,000
17	C.V1.462 06.09.27	Citigroup Inc. 1.462%	1.61%	1,000,000
18	ATH.2.95 11.12.26 144A	Athene Global Funding 2.95%	1.61%	1,000,000
19	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.49%	900,000
20	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	1.48%	900,000
21	TD.F 06.02.28 MTN	The Toronto-Dominion Bank 3.65%	1.47%	900,000
22	GM.F 02.26.27	General Motors Financial Company Inc 3.65%	1.41%	865,000
23	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	1.41%	860,000
24	AXIS.2022-2A C	Amur Equipment Finance Receivables VI LLC 6.27%	1.35%	825,000
25	AXIS.2022-2A D	Amur Equipment Finance Receivables VI LLC 7.25%	1.31%	800,000

Showing 25 of 111 holdings

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As of Jan 31, 2026