CULIX Mutual Fund

NAV$9.87

AUM$386M

TER0.47%

Holdings274

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CULIX Mutual Fund

NAV$9.87

Calvert Ultra-Short Duration Income Fund Class I

AUM$386M

TER0.47%

Holdings274

See how much of CULIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 274 holdings · as of Aug 31, 2026

Top 10 weight

21.73%

CULIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	5.92%	5.9%	39,800,000	$38.44M	Financials	Diversified Financial Services
2	—	JPMorgan Chase & Co 5.04 2028-01-23Financials · Banks	2.64%	8.6%	17,115,000	$17.15M	Financials	Banks
Sector and industry · Pro
3	BAC	Bank Of America Corp	2.20%	10.8%	14,250,000	$14.29M
4	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	2.08%	12.8%	13,550,000	$13.50M
5	Debt	Wells Fargo & Co	1.61%	14.5%	10,550,000	$10.48M
6	Debt	Us Treasury N/B	1.60%	16.1%	10,500,000	$10.41M
7	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	1.59%	17.6%	10,400,000	$10.35M
8	—	Caixabank SA V/r 09/13/27	1.39%	19.0%	9,025,000	$9.03M
9	C	Citigroup Inc	1.38%	20.4%	9,050,000	$8.99M
10	—	Banco Santander Sa 4.175 USD 03/24/2028	1.32%	21.7%	8,600,000	$8.58M
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditGlobal BankingInflation ProtectionDigital BankingPaymentsCurrencyMarket InfrastructureAsset ManagementInvestment TechnologyDerivatives Trading

CULIX Mutual Fund Top Holdings

CULIX holdings top 10 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%.

CULIX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 52.4%.

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