CULRX Mutual Fund

CULRX Mutual Fund

NAV$9.87
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Showing top 50 of 274 holdings · as of Aug 31, 2026
CULRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.92%		5.9%39,800,000$38.44MFinancialsDiversified Financial Services
2—JPMorgan Chase & Co 5.04 2028-01-23Financials · Banks
2.64%		8.6%17,115,000$17.15MFinancialsBanks
Sector and industry · Pro
3
BAC
Bank Of America Corp
2.20%		10.8%14,250,000$14.29M
4DebtTreasury Note (Otr) 3.75% Jun 30, 2027
2.08%		12.8%13,550,000$13.50M
5DebtWells Fargo & Co
1.61%		14.5%10,550,000$10.48M
6DebtUs 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
11DebtBank Of Ireland Group
1.28%		23.0%8,351,000$8.33M
12
SFD
Smithfield Foods Inc
1.14%		24.2%7,393,000$7.38M
13—Truist Bank Var 07/28 4.42 2028-07-24
1.07%		25.2%6,937,000$6.92M
14—Aviation Capital Group Llc 3.5 2027-11-01
1.03%		26.3%6,825,000$6.72M
15DebtHyundai 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
18DebtLpl Holdings Inc
0.94%		30.2%6,114,000$6.07M
19DebtAmerican Equity Investment Life Holding Company
0.85%		31.0%5,520,000$5.53M
20DebtPimco 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
22DebtBarclays Plc 1Y Us Ti +
0.80%		33.5%5,250,000$5.22M
23—Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
0.80%		34.3%5,176,000$5.19M
24DebtRadian Group Inc
0.80%		35.1%5,204,000$5.20M
25—Wells Fargo & Co 3.53% 24Mar2028
0.80%		35.9%5,200,000$5.17M
26—Liberty Mutual Insurance Co
0.78%		36.6%5,055,000$5.08M
27DebtAthene 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
33DebtCitadel Lp
0.59%		41.3%3,854,000$3.85M
34DebtGeneral Motors Financial Co Inc
0.56%		41.9%3,694,000$3.66M
35DebtEquitable 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
38DebtF
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—Capital One Financial Corp 1.878%/Var 11/02/2027
0.53%		45.1%3,450,000$3.43M
41—Fells Point Funding Tr
0.53%		45.7%3,488,000$3.47M
42—Ga Global Funding Trust Regd 144A P/P 4.40000000
0.53%		46.2%3,477,000$3.47M
43—Hsbc Holdings Plc Subordinated 11/26 4.375
0.53%		46.7%3,465,000$3.47M
44DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.53%		47.2%3,500,000$3.46M
45DebtSammons Financial Group Sr Unsecured 144a 05/27 4.45
0.53%		47.8%3,460,000$3.45M
46DebtSouthwest Gas
0.53%		48.3%3,425,000$3.47M
47DebtSynchrony Financial
0.53%		48.8%3,500,000$3.46M
48—Bank Nova Scotia Frn 2/30
0.53%		49.4%3,448,000$3.44M
49
CM
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
0.53%		49.9%3,458,000$3.46M
50DebtNatwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
0.53%		50.4%3,460,000$3.42M
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Not reported for this fund: share changes.
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CULRX Mutual Fund All Holdings

CULRX 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%.

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

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