RULFX Holdings Information

RULFX is a mutual fund with a total of 125 individual holdings.

Total Holdings

125

Top 10 Percentage

23.03%

Asset Class

n/a

Fund Category

Unclassified

Assets

64.82M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.08.26	United States Treasury Bills 3.72331%	4.64%	3,000,000
2	B.0 10.15.26	United States Treasury Bills 3.74841%	4.64%	3,000,000
3	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	2.70%	1,746,201
4	SCHW.F 03.03.27	Charles Schwab Corp. (The) 3.88%	2.02%	1,305,000
5	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	1.80%	1,170,000
6	HYNMTR.F 06.23.27 144A	Hyundai Capital America 3.88%	1.55%	1,000,000
7	ATH.2.95 11.12.26 144A	Athene Global Funding 2.95%	1.54%	1,000,000
8	TD.F 06.02.28 MTN	The Toronto-Dominion Bank 3.88%	1.40%	900,000
9	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	1.39%	900,000
10	GM.F 02.26.27	General Motors Financial Company Inc 3.88%	1.34%	865,000
11	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	1.33%	860,000
12	FORDR.2022-1 C	FORD CR AUT OWNER TR 2020-REV2 4.67%	1.31%	850,000
13	AXIS.2022-2A C	Amur Equipment Finance Receivables VI LLC 6.27%	1.28%	825,000
14	AXIS.2022-2A D	Amur Equipment Finance Receivables VI LLC 7.25%	1.24%	800,000
15	DRVPNK.2025-1A C	AUTONATION FINANCE TRUST 2025-1 5.19%	1.17%	762,000
16	FORDR.2021-2 C	Ford Credit Auto Owner Trust 2014-A 2.11%	1.16%	755,000
17	KR.2.65 10.15.26	The Kroger Co. 2.65%	1.16%	750,000
18	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.16%	750,000
19	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.466%	1.16%	750,000
20	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.15%	745,000
21	UBS.4.253 03.23.28 144A	UBS Group AG 4.253%	1.15%	750,000
22	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	1.14%	750,000
23	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	1.14%	750,000
24	VZMT.2025-9 C	Verizon Master Trust 4.41%	1.05%	685,000
25	GMALT.2025-2 B	Gm Financial Automobile Leasing Trust 2025-2 4.8%	1.03%	665,000

Showing 25 of 125 holdings

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As of Sep 30, 2026