DULTX Mutual Fund

DULTX Mutual Fund

NAV$9.93
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Showing top 50 of 79 holdings · as of Jun 30, 2026
DULTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco Santander-Chile 0% Cp 03/08/2026
4.04%		4.0%5,000,000$4.98M--
2DebtTelstra Group Ltd. 0%
4.03%		8.1%5,000,000$4.97M--
3—Hsbc Usa Inc
4.02%		12.1%5,000,000$4.96M--
4DebtTrane Technologies Financing Ltd. 0%
3.24%		15.3%4,000,000$4.00M--
5—FREMF Mortgage Trust, Series 2020-K737, Class BFinancials · Mortgage Real Estate Investment Trusts (REITs)
3.22%		18.6%4,000,000$3.97MFinancialsMortgage Real Estate Investment Trusts (REITs)
6—Verizon Master Trust Series 2025-9 4.36338 2030-10-21
2.64%		21.2%3,250,000$3.25M--
7—Ari Fleet Lease Trust 2026-A 11/15/2034
2.42%		23.6%3,000,000$2.98M--
8DebtCards Ii Trust 4.58%
2.42%		26.0%3,000,000$2.99M--
9DebtFreddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
2.40%		28.4%3,000,000$2.96MFinancialsThrifts
10—Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000Financials · Consumer Finance
2.36%		30.8%2,894,616$2.91MFinancialsConsumer Finance
11—Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048Consumer Disc. · Hotels & Leisure
2.29%		33.1%2,842,500$2.83MConsumer Disc.Hotels & Leisure
12DebtConnecticut Avenue Securities Trust 2025-R06
2.24%		35.3%2,759,777$2.76M--
13—Goldentree Loan Management Us Clo 15 Ltd 4.66229 2038-10-20
2.23%		37.5%2,750,000$2.75M--
14—Gmf Floorplan Owner Revolving Trust Ser 2024-3A Cl A1 Regd 144A P/P 4.68000000Consumer Disc. · Automobiles
2.11%		39.7%2,600,000$2.60MConsumer Disc.Automobiles
15—BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks
2.04%		41.7%2,525,000$2.52MFinancialsBanks
16—Hyundai Auto Lease Securitization Trust 2024-C
2.04%		43.7%2,500,000$2.51M--
17
GS
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
2.03%		45.8%2,520,000$2.51MFinancialsCapital Markets
18—Hyundai Capital America, 1.1900%
2.03%		47.8%2,500,000$2.50M--
19DebtSdart 2025-1 B
2.03%		49.8%2,500,000$2.51M--
20—Fremf 2019-K736 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.02%		51.9%2,500,000$2.49MFinancialsMortgage Real Estate Investment Trusts (REITs)
21DebtSouthwestUtilities · Electric Utilities
2.02%		53.9%2,500,000$2.49MUtilitiesElectric Utilities
22DebtAmerican Honda Finance Corporation 0%
2.02%		55.9%2,500,000$2.50M--
23—American Honda Finance 2026-07-16
2.02%		57.9%2,500,000$2.50M--
24DebtVerizon Communications Sr Unsecured 02/35 4.78Industrials · Aerospace & Defense
2.01%		59.9%2,500,000$2.47MIndustrialsAerospace & Defense
25—Bank Of America Securities, Inc. 0.000000%
1.98%		61.9%2,500,000$2.44M--
26—-Financials · Diversified Financial Services
1.83%		63.7%2,264,000$2.26MFinancialsDiversified Financial Services
27DebtFederal Home Ln Mtg Mlt Ctf GtFinancials · Thrifts
1.67%		65.4%2,068,465$2.06MFinancialsThrifts
28DebtNextgear Floorplan Master Owner TrustFinancials · Diversified Financial Services
1.63%		67.0%2,000,000$2.01MFinancialsDiversified Financial Services
29DebtNavistar Financial Dealer Note Master Owner Trust Ii 2025-1
1.62%		68.7%2,000,000$1.99M--
30—Fannie Mae Cas Cas 2026 R01 2A1 144A 2046-01-25
1.60%		70.3%1,972,772$1.97M--
31—Fremf 2017-k67 B
1.60%		71.8%2,000,000$1.98M--
32—Fremf 17-K68 Var 10/49
1.60%		73.4%2,000,000$1.97M--
33—Cards Ii Trust Card2 2024-1A A 07/16/2029
1.54%		75.0%1,897,000$1.90M--
34—Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144aConsumer Disc. · Hotels & Leisure
1.51%		76.5%1,880,000$1.87MConsumer Disc.Hotels & Leisure
35DebtFreddie Mac Stacr Remic Trust 2026Dna2
1.46%		78.0%1,805,314$1.81M--
36—Pfs Financing Corp 4.83385 2028-07-15
1.32%		79.3%1,630,000$1.63M--
37DebtErac Usa Finance Llc 0%
1.29%		80.6%1,595,000$1.59M--
38—Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
1.17%		81.7%1,443,750$1.45M--
39DebtFreddie Mac Stacr Remic Trust 2025-Dna3
1.08%		82.8%1,325,000$1.33M--
40—Freddie Mac Stacr Stacr 2026 Dna1 A1 144A
1.03%		83.8%1,275,000$1.27M--
41—Hyundai Auto Receivables Trust Hart 2025 D A2A
1.02%		84.9%1,258,682$1.26M--
42—Pfs Financing Corp
1.01%		85.9%1,250,000$1.25M--
43DebtGm Financial Consumer Automobile Receivables Trust 2025-3
0.99%		86.9%1,225,000$1.22M--
44—Ashtead Capital Inc Company Guar 144A 08/26 1.5Financials · Capital Markets
0.95%		87.8%1,175,000$1.17MFinancialsCapital Markets
45—Fannie Mae Cas Cas 2026 R02 1A1 144A
0.95%		88.8%1,167,097$1.17M--
46—Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services
0.94%		89.7%1,165,000$1.16MFinancialsDiversified Financial Services
47—Freddie Mac, Series 2023-Dna2, Class M1Financials · Thrifts
0.91%		90.6%1,110,980$1.12MFinancialsThrifts
48—Fremf 2016-K60 Mortgage Trust T% 2049-12-25
0.81%		91.4%1,000,000$993.4K--
49—-Financials · Diversified Financial Services
0.74%		92.2%920,000$916.1KFinancialsDiversified Financial Services
50DebtRollins Inc 0%
0.73%		92.9%900,000$900.0K--
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Not reported for this fund: share changes.
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DULTX Mutual Fund All Holdings

DULTX holdings total 79 positions. The top 10 holdings account for 30.8% of the fund, led by Banco Santander-Chile 0% Cp 03/08/2026 at 4.0%, Telstra Group Ltd. 0% 0 08/18/2026 at 4.0%, Hsbc Usa Inc at 4.0%.

DULTX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 26.8%.

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