CULIX Mutual Fund

NAV$9.91

AUM$49M

TER0.47%

Holdings235

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CULIX Mutual Fund

NAV$9.91

Calvert Ultra-Short Duration Income Fund Class I

AUM$49M

TER0.47%

Holdings235

See how much of CULIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 232 holdings · as of Mar 31, 2026

CULIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	10.58%	10.6%	-	$74.07M	Financials	Diversified Financial Services
2	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	5.86%	16.4%	40,999,671	$41.00M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury N/B	5.32%	21.8%	-	$37.23M
4	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027	1.91%	23.7%	-	$13.37M
5	Debt	Goldman Sachs Bank Usa	1.88%	25.6%	-	$13.18M
6	—	JPMorgan Chase 5.04 1/28	1.45%	27.0%	-	$10.17M
7	Debt	Wells Fargo + Company Sr Unsecured 06/27 Var	1.15%	28.1%	-	$8.05M
8	—	Ubs Group Ag	1.03%	29.2%	-	$7.20M
9	Debt	Bank Of Ireland Group	0.99%	30.2%	-	$6.94M
10	—	Citigroup Inc 1.46% Jun 09, 2027	0.97%	31.1%	-	$6.76M
11	—	PNC Bank Na Var 05/27	0.97%	32.1%	-	$6.80M
12	—	Vontier Corp Company Guar 144A 04/26 1.8	0.95%	33.1%	-	$6.64M
13	—	Banco Santander Sa 4.175 USD 03/24/2028	0.94%	34.0%	-	$6.57M
14	—	Caixabank Sa V/R 09/13/27	0.94%	34.9%	-	$6.59M
15	Debt	Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027	0.94%	35.9%	-	$6.59M
16	—	Hyundai 4.875% 06/27	0.93%	36.8%	-	$6.54M
17	—	Ing Groep Nv 6.083 9/27	0.91%	37.7%	-	$6.39M
18	—	Delta Air Lines Inc Notes 2020(20/28) 144a	0.82%	38.5%	-	$5.74M
19	Debt	Volkswagen Group Of America Finance Llc	0.81%	39.3%	-	$5.64M
20	Debt	Stellantis Finance Us Inc	0.75%	40.1%	-	$5.28M
21	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.74%	40.8%	-	$5.20M
22	EPR	Epr Properties	0.73%	41.6%	-	$5.08M
23	—	Liberty Mutual Insurance Co	0.73%	42.3%	-	$5.12M
24	—	Athene Global Funding	0.72%	43.0%	-	$5.00M
25	Debt	Oracle Corp	0.72%	43.7%	-	$5.06M
26	—	Oracle Corp Flt 02/29	0.71%	44.4%	-	$5.00M
27	—	American Equity Investment Life Holding Co	0.70%	45.1%	-	$4.92M
28	—	Freddie Mac - Stacr 6.569 2044-03-25	0.70%	45.8%	-	$4.89M
29	Debt	Hat Holdings I Llc/Hat	0.68%	46.5%	-	$4.76M
30	SFD	Smithfield Foods Inc	0.65%	47.2%	-	$4.57M
31	—	Truist Bank Var 07/28 4.42 2028-07-24	0.65%	47.8%	-	$4.54M
32	—	Driven Brands Funding Llc Honk 2020 2a A2 144a	0.65%	48.5%	-	$4.58M
33	Debt	Db Master Finance Llc 2021-1 A-2-I 20511120 2.04500	0.58%	49.1%	-	$4.04M
34	Debt	Protective Life Global Funding	0.58%	49.6%	-	$4.05M
35	—	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	0.55%	50.2%	-	$3.87M
36	—	Algonquin Pwr & Utility Regd S/Up 1.18000000	0.54%	50.7%	-	$3.75M
37	—	Jefferies Group 4.5 9/26	0.53%	51.3%	-	$3.70M
38	Debt	Bank Of New York Mellon/The	0.52%	51.8%	-	$3.61M
39	Debt	General Motors Financial Co Inc	0.52%	52.3%	-	$3.62M
40	—	Oceanview Flt 05/55	0.51%	52.8%	-	$3.59M
41	—	Hsbc Holdings Plc Subordinated 11/26 4.375	0.50%	53.3%	-	$3.47M
42	—	Ashtead Capital Inc Company Guar 144A 08/26 1.5	0.49%	53.8%	-	$3.40M
43	—	Barclays Plc 5.2 5/26	0.49%	54.3%	-	$3.40M
44	Debt	Corp. Note	0.49%	54.8%	-	$3.40M
45	Debt	Hexcel Corp Sr Unsecured 02/27 4.2	0.49%	55.3%	-	$3.41M
46	Debt	Telus Corp Sr Unsecured 02/27 2.8	0.49%	55.8%	-	$3.40M
47	—	Bank Nova Scotia Frn 2/30	0.49%	56.3%	-	$3.44M
48	CM	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	0.49%	56.7%	-	$3.45M
49	GS	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	0.49%	57.2%	-	$3.42M
50	Debt	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	0.49%	57.7%	-	$3.44M
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CULIX Mutual Fund All Holdings

CULIX holdings total 235 positions. The top 10 holdings account for 31.1% of the fund, led by Us Treasury N/B 01/27 4.125 at 10.6%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 5.9%, Us Treasury N/B 2.75 04/30/2027 at 5.3%.

CULIX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 56.4%.

CULIX sectors provide a detailed breakdown. CULIX overlap shows how holdings compare to other funds in your portfolio.