RULFX Holdings Information

RULFX is a mutual fund with a total of 117 individual holdings.

Total Holdings

117

Top 10 Percentage

21.33%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

59.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.16.26	United States Treasury Bills 3.6139%	3.36%	2,000,000
2	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	3.05%	1,811,706
3	B.0 07.07.26	United States Treasury Bills 3.61192%	2.52%	1,500,000
4	SCHW.F 03.03.27	The Charles Schwab Corporation 3.62%	2.20%	1,305,000
5	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	1.95%	1,170,000
6	HYNMTR.F 06.23.27 144A	Hyundai Capital America 3.62%	1.69%	1,000,000
7	UBS.V4.703 08.05.27 144A	UBS Group AG 4.703%	1.68%	1,000,000
8	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	1.68%	1,000,000
9	ATH.2.95 11.12.26 144A	Athene Global Funding 2.95%	1.67%	1,000,000
10	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.53%	900,000
11	TD.F 06.02.28 MTN	The Toronto-Dominion Bank 3.62%	1.52%	900,000
12	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	1.52%	900,000
13	GM.F 02.26.27	General Motors Financial Company Inc 3.62%	1.46%	865,000
14	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	1.45%	860,000
15	FORDR.2022-1 C	FORD CR AUT OWNER TR 2020-REV2 4.67%	1.43%	850,000
16	AXIS.2022-2A C	Amur Equipment Finance Receivables VI LLC 6.27%	1.39%	825,000
17	AXIS.2022-2A D	Amur Equipment Finance Receivables VI LLC 7.25%	1.35%	800,000
18	DRVPNK.2025-1A C	AUTONATION FINANCE TRUST 2025-1 5.19%	1.29%	762,000
19	EART.2023-2A D	Exeter Automobile Receivables Trust 2013-2 6.32%	1.27%	750,000
20	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.466%	1.26%	750,000
21	O.4.45 09.15.26	Realty Income Corporation 4.45%	1.26%	750,000
22	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.26%	745,000
23	KR.2.65 10.15.26	The Kroger Co. 2.65%	1.25%	750,000
24	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.25%	750,000
25	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	1.25%	750,000

Showing 25 of 117 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026