DULTX Mutual Fund

DULTX Mutual Fund

NAV$9.95
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Showing top 50 of 76 holdings · as of Mar 31, 2026
DULTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ppg Industries, Inc. 0% Cp 13/04/2026
3.81%		3.8%$4.99M--
2—Jde Peet'S Nv Series E .50%, 01/16/29
3.81%		7.6%$5.00M--
3
PH
Parker-Hannifin Corp. 0% Cp 15/05/2026
3.80%		11.4%$4.97M--
4—Wrkco Inc 0% Cp 28/04/2026
3.80%		15.2%$4.98M--
5—Banco Santander-Chile 0% Cp 03/08/2026
3.76%		19.0%$4.92M--
6—Hsbc Usa, Inc. 0% Cp 05/06/2026
3.22%		22.2%$4.22M--
7—Fremf, Series 2020-K737, Class BFinancials · Mortgage Real Estate Investment Trusts (REITs)
3.02%		25.2%$3.96MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—Verizon Master Trust Series 2025-9 4.36338 2030-10-21
2.48%		27.7%$3.25M--
9—Goldentree Loan Management Us Clo 15 Ltd 4.66229 2038-10-20
2.29%		30.0%$3.00M--
10—Ari Fleet Lease Trust 2026-A 11/15/2034
2.28%		32.3%$2.99M--
11—Hyundai Capital America 0 2026-05-26
2.27%		34.5%$2.98M--
12DebtConnecticut Avenue Securities Trust 2025-R06
2.23%		36.8%$2.92M--
13—Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048Consumer Disc. · Hotels & Leisure
2.15%		38.9%$2.82MConsumer Disc.Hotels & Leisure
14Debt-Consumer Disc. · Automobiles
1.99%		40.9%$2.61MConsumer Disc.Automobiles
15—Hyundai Auto Lease Securitization Trust 2024-C
1.92%		42.8%$2.52M--
16DebtSdart 2025-1 B
1.92%		44.8%$2.51M--
17—BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks
1.91%		46.7%$2.50MFinancialsBanks
18—American Honda Finance Corporation 0% Cp 06/04/2026
1.91%		48.6%$2.50M--
19—American Honda Finance Corp 0 2026-04-10
1.91%		50.5%$2.50M--
20—Fremf 2019-K736 Var 07/26Financials · Mortgage Real Estate Investment Trusts (REITs)
1.90%		52.4%$2.49MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
1.90%		54.3%$2.48MFinancialsThrifts
22
GS
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
1.90%		56.2%$2.49MFinancialsCapital Markets
23DebtFreddie Mac Stacr Remic Trust 2026Dna2
1.90%		58.1%$2.50M--
24—Bpce Sa 0% Cp 03/06/2026
1.89%		60.0%$2.48M--
25—Fannie Mae Cas Cas 2026 R01 2A1 144A 2046-01-25
1.58%		61.5%$2.07M--
26DebtNextgear Floorplan Master Owner TrustFinancials · Diversified Financial Services
1.53%		63.1%$2.01MFinancialsDiversified Financial Services
27DebtNavistar Financial Dealer Note Master Owner Trust Ii 2025-1
1.52%		64.6%$2.00M--
28—Fremf 2017-K68 B
1.51%		66.1%$1.97M--
29—Cards Ii Trust Card2 2024-1A A 07/16/2029
1.45%		67.6%$1.90M--
30—Wisconsin Electric Power Company 0% Cp 01/04/2026
1.45%		69.0%$1.90M--
31—Pfs Financing Corp 4.83385 2028-07-15
1.25%		70.3%$1.63M--
32—Pfsfc 23-B A 144A 5.27% 05-15-28/26
1.22%		71.5%$1.60M--
33DebtFreddie Mac Stacr Remic Trust 2025-Dna3
1.18%		72.7%$1.55M--
34—Hyundai Capital America
1.14%		73.8%$1.49M--
35—Freddie Mac Stacr Stacr 2026 Dna1 A1 144A
1.10%		74.9%$1.44M--
36
SHW
The Sherwin-Williams Company 0% Cp 28/04/2026
1.07%		76.0%$1.40M--
37
AXP
American Express Credit Account Master Trust Amxca_23-1Financials · Diversified Financial Services
1.03%		77.0%$1.35MFinancialsDiversified Financial Services
38—World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2BFinancials · Diversified Financial Services
1.01%		78.0%$1.33MFinancialsDiversified Financial Services
39—Hyundai Auto Receivables Trust Hart 2025 D A2A
0.99%		79.0%$1.30M--
40—Fhlmc Stacr Debt Notes 6.89859 04/25/2043Financials · Thrifts
0.95%		79.9%$1.25MFinancialsThrifts
41—Pfs Financing Corp
0.95%		80.9%$1.25M--
42—Fannie Mae Cas Cas 2026 R02 1A1 144A
0.94%		81.8%$1.23M--
43DebtGm Financial Consumer Automobile Receivables Trust 2025-3
0.94%		82.8%$1.23M--
44—Ashtead Capital Inc Company Guar 144A 08/26 1.5Financials · Capital Markets
0.89%		83.7%$1.16MFinancialsCapital Markets
45—Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services
0.88%		84.5%$1.15MFinancialsDiversified Financial Services
46—Enterprise Fleet Financing 2025-1 LLCFinancials · Diversified Financial Services
0.88%		85.4%$1.15MFinancialsDiversified Financial Services
47Debt-Financials · Diversified Financial Services
0.87%		86.3%$1.15MFinancialsDiversified Financial Services
48—Ford Motor Credit Co Llc 6.95% 10Jun2026Financials · Consumer Finance
0.84%		87.1%$1.10MFinancialsConsumer Finance
49—General Motors Finl Co Regd 5.40000000 04/06/2026Financials · Diversified Financial Services
0.84%		88.0%$1.11MFinancialsDiversified Financial Services
50DebtGmf Floorplan Owner Revolving TrustFinancials · Diversified Financial Services
0.76%		88.7%$1.00MFinancialsDiversified Financial Services
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DULTX Mutual Fund All Holdings

DULTX holdings total 76 positions. The top 10 holdings account for 32.3% of the fund, led by Ppg Industries, Inc. 0% Cp 13/04/2026 at 3.8%, Jde Peet'S Nv Series E .50%, 01/16/29 at 3.8%, Parker-Hannifin Corp. 0% Cp 15/05/2026 at 3.8%.

DULTX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 26.4%.

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