DULTX Mutual Fund

DULTX Mutual Fund

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Showing the top 10 of 76 holdings · as of Mar 31, 2026
Top 10 weight
32.27%
DULTX top 10 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--
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Themes in the top 10
Lending & CreditGlobal BankingAsset ManagementDerivatives TradingInterest Rates

DULTX Mutual Fund Top Holdings

DULTX holdings top 10 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.