Hyundai Capital America Sr Unsecured 144A 06/27 4.875
1.01%
27.3%
6,510,000
$6.53M
16
—
Epr Properties 4.75% 15 Dec 2026
1.00%
28.3%
6,501,000
$6.50M
17
—
Ing Groep Nv 6.083 9/27
0.98%
29.2%
6,350,000
$6.35M
18
Debt
Lpl Holdings Inc
0.94%
30.2%
6,114,000
$6.07M
19
Debt
American Equity Investment Life Holding Company
0.85%
31.0%
5,520,000
$5.53M
20
Debt
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.82%
31.9%
5,415,000
$5.35M
21
—
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
0.81%
32.7%
5,246,250
$5.24M
22
—
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
0.80%
33.5%
5,176,000
$5.19M
23
Debt
Radian Group Inc
0.80%
34.3%
5,204,000
$5.20M
24
—
Wells Fargo & Co 3.53% 24Mar2028
0.80%
35.1%
5,200,000
$5.17M
25
Debt
Barclays Plc 1Y Us Ti +
0.80%
35.9%
5,250,000
$5.22M
26
—
Liberty Mutual Insurance Co
0.78%
36.6%
5,055,000
$5.08M
27
Debt
Athene Global Funding
0.77%
37.4%
4,990,000
$5.00M
28
—
Freddie Mac - Stacr 6.569 2044-03-25
0.74%
38.2%
4,801,772
$4.83M
29
—
Driven Brands Funding Llc Honk 2020 2a A2 144a
0.72%
38.9%
4,848,524
$4.70M
30
—
Ally Financial Inc Corp. Note
0.64%
39.5%
4,175,000
$4.18M
31
—
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
0.61%
40.1%
3,950,000
$3.95M
32
—
Jefferies Financial Group Inc 09/15/2026
0.61%
40.7%
3,965,000
$3.96M
33
Debt
Citadel Lp
0.59%
41.3%
3,854,000
$3.85M
34
Debt
General Motors Financial Co Inc
0.56%
41.9%
3,694,000
$3.66M
35
Debt
Equitable America Global Funding
0.55%
42.4%
3,615,000
$3.59M
36
—
Cdw Llc/Cdw Finance Regd 2.67000000
0.54%
43.0%
3,500,000
$3.48M
37
—
Danske Bank A/S 144A 4.3% Apr 01, 2028
0.54%
43.5%
3,500,000
$3.50M
38
Debt
F
0.54%
44.1%
3,483,000
$3.48M
39
—
Telus Corp Zero 10/26 0
0.54%
44.6%
3,510,000
$3.49M
40
Debt
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
0.53%
45.1%
3,460,000
$3.45M
41
Debt
Southwest Gas
0.53%
45.7%
3,425,000
$3.47M
42
Debt
Synchrony Financial
0.53%
46.2%
3,500,000
$3.46M
43
—
Capital One Financial Corp 1.878%/Var 11/02/2027
0.53%
46.7%
3,450,000
$3.43M
44
—
Fells Point Funding Tr
0.53%
47.2%
3,488,000
$3.47M
45
—
Ga Global Funding Trust Regd 144A P/P 4.40000000
0.53%
47.8%
3,477,000
$3.47M
46
—
Hsbc Holdings Plc Subordinated 11/26 4.375
0.53%
48.3%
3,465,000
$3.47M
47
Debt
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.53%
48.8%
3,500,000
$3.46M
48
Debt
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
0.53%
49.4%
3,460,000
$3.42M
49
—
Standard Chartered Bank (New York 4.725/28/2029
0.53%
49.9%
3,430,000
$3.42M
50
—
Toronto-Domi 4.109% 10/28
0.53%
50.4%
3,465,000
$3.42M
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CULAX Mutual Fund All Holdings
CULAX holdings total 274 positions. The top 10 holdings account for 21.7% of the fund, led by United States Treasury Note/Bond 0.38% 07/31/2027 at 5.9%, Jpmorgan Chase & Co 5.04 2028-01-23 at 2.6%, Bank Of America Corp at 2.2%.
CULAX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 52.4%.
CULAX sectors provide a detailed breakdown. CULAX overlap shows how holdings compare to other funds in your portfolio.
