CULIX Mutual Fund

CULIX Mutual Fund

NAV$9.87
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Showing top 50 of 284 holdings · as of Jul 31, 2026
CULIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.98%		6.0%43,450,000$41.86MFinancialsDiversified Financial Services
2DebtUs Treasury N/BFinancials · Diversified Financial Services
3.68%		9.7%26,000,000$25.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 08/27 3.625
2.84%		12.5%20,000,000$19.88M
4DebtTreasury Note (Otr) 3.75% Jun 30, 2027
2.50%		15.0%17,550,000$17.49M
5—JPMorgan Chase 5.04 1/28
2.45%		17.4%17,115,000$17.15M
6DebtBank Of America Corp Mtn
2.04%		19.5%14,250,000$14.29M
7DebtWells Fargo & Co
1.49%		21.0%10,550,000$10.47M
8
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.41%		22.4%9,863,179$9.86M
9—Caixabank Sa V/R 09/13/27
1.29%		23.7%9,025,000$9.05M
10
C
Citigroup Inc
1.28%		25.0%9,050,000$8.98M
11DebtBank Of Ireland Group
1.19%		26.1%8,351,000$8.32M
12—Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
1.08%		27.2%7,625,000$7.58M
13
SFD
Smithfield Foods Inc
1.05%		28.3%7,393,000$7.36M
14—Ubs Group Ag
1.04%		29.3%7,273,000$7.27M
15—Truist Bank Var 07/28 4.42 2028-07-24
0.99%		30.3%6,937,000$6.92M
16—Banco Santander Sa 4.175 USD 03/24/2028
0.94%		31.2%6,600,000$6.58M
17—Epr Properties 4.75% 15 Dec 2026
0.93%		32.2%6,501,000$6.50M
18—Hyundai 4.875% 06/27
0.93%		33.1%6,510,000$6.53M
19—Ing Groep Nv 6.083 9/27
0.91%		34.0%6,350,000$6.36M
20DebtLpl Holdings Inc
0.87%		34.9%6,114,000$6.08M
21DebtVolkswagen Group Of America Finance Llc
0.80%		35.7%5,630,000$5.63M
22DebtAmerican Equity Investment Life Holding Company
0.79%		36.5%5,520,000$5.53M
23DebtStellantis Finance Us Inc
0.76%		37.2%5,415,000$5.33M
24—Nextera Energy 4.685 9/27 4.685 2027-09-01
0.74%		38.0%5,176,000$5.19M
25—Radian Group Inc 4.87500 03/15/2027
0.74%		38.7%5,204,000$5.20M
26DebtBarclays Plc 1Y Us Ti +
0.74%		39.5%5,250,000$5.21M
27—Liberty Mutual Insurance Co
0.73%		40.2%5,055,000$5.08M
28DebtAthene Global Funding
0.71%		40.9%4,990,000$5.00M
29—Freddie Mac - Stacr 6.569 2044-03-25
0.69%		41.6%4,801,772$4.83M
30—Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
0.67%		42.3%4,702,500$4.70M
31—Driven Brands Funding Llc Honk 2020 2a A2 144a
0.67%		42.9%4,848,524$4.70M
32—Ally Financial Inc Corp. Note
0.60%		43.5%4,175,000$4.18M
33—Jefferies Group 4.5 9/26
0.57%		44.1%3,965,000$3.96M
34—Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
0.56%		44.7%3,950,000$3.95M
35DebtCitadel Lp
0.55%		45.2%3,854,000$3.85M
36—Aviation Capital Group Llc 3.5 2027-11-01
0.54%		45.7%3,825,000$3.76M
37DebtGeneral Motors Financial Co Inc
0.52%		46.3%3,694,000$3.65M
38DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.51%		46.8%3,550,000$3.54M
39DebtEquitable America Global Funding
0.51%		47.3%3,615,000$3.58M
40—Cdw Llc/Cdw Finance Regd 2.67000000
0.50%		47.8%3,500,000$3.48M
41—Danske Bank A/S 144A 4.3% Apr 01, 2028
0.50%		48.3%3,500,000$3.49M
42—Ford Motor Credit Co Llc
0.50%		48.8%3,483,000$3.48M
43DebtSouthwest Gas
0.50%		49.3%3,425,000$3.47M
44—Genuine Parts Co 0% 08/26
0.50%		49.8%3,525,000$3.52M
45—Telus Corp Zero 10/26 0
0.50%		50.3%3,510,000$3.48M
46—Fells Point Funding Tr
0.49%		50.8%3,488,000$3.46M
47—Ga Global Funding Trust Regd 144A P/P 4.40000000
0.49%		51.3%3,477,000$3.46M
48—Hsbc Holdings Plc Subordinated 11/26 4.375
0.49%		51.8%3,465,000$3.47M
49—Jde Peet'S Nv 2027-01-15
0.49%		52.3%3,500,000$3.45M
50DebtSammons Financial Group Sr Unsecured 144A 05/27
0.49%		52.7%3,460,000$3.45M
More holdings · Pro
Not reported for this fund: share changes.
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CULIX Mutual Fund All Holdings

CULIX holdings total 284 positions. The top 10 holdings account for 25.0% of the fund, led by United States Treasury Note/Bond 0.38% 07/31/2027 at 6.0%, Us Treasury N/B 2.75 04/30/2027 at 3.7%, Us Treasury N/B 08/27 3.625 at 2.8%.

CULIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 55.2%.

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