CULIX Mutual Fund

CULIX Mutual Fund

NAV$9.91
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Showing the top 10 of 235 holdings · as of Mar 31, 2026
Top 10 weight
31.14%
CULIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
10.58%		10.6%-$74.07MFinancialsDiversified Financial Services
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
5.86%		16.4%40,999,671$41.00MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs 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
5DebtGoldman Sachs Bank Usa
1.88%		25.6%-$13.18M
6—JPMorgan Chase 5.04 1/28
1.45%		27.0%-$10.17M
7DebtWells Fargo + Company Sr Unsecured 06/27 Var
1.15%		28.1%-$8.05M
8—Ubs Group Ag
1.03%		29.2%-$7.20M
9DebtBank Of Ireland Group
0.99%		30.2%-$6.94M
10—Citigroup Inc 1.46% Jun 09, 2027
0.97%		31.1%-$6.76M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyLending & CreditPaymentsDigital BankingCybersecurityAsset ManagementInvestment TechnologyRegulatory Technology

CULIX Mutual Fund Top Holdings

CULIX holdings top 10 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.