FULIX Mutual Fund

FULIX Mutual Fund

NAV$9.21
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Showing top 50 of 438 holdings · as of Jun 30, 2026
FULIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
3.97%		4.0%168,796,843$168.80M--
2—Kingboard Chemical Holdings Ltd.Info Tech · Electronic Equipment
2.51%		6.5%11,899,613$106.50MInfo TechElectronic Equipment
Sector and industry · Pro
3DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.36%		8.8%-$100.05M
4
NMF
Federated Core Tr Emerging Mrkt
1.00%		9.8%4,640,931$42.56M
5—Government National Mortgage Association
0.77%		10.6%-$32.89M
6—Fannie Mae Remics
0.62%		11.2%-$26.15M
7DebtUnited States Department
0.59%		11.8%-$24.93M
8DebtTreasury Bill 0% Oct 29, 2026
0.58%		12.4%-$24.69M
9DebtTreasury Bill 0% Jan 21, 2027
0.58%		13.0%-$24.48M
10—Freddie Mac Remics
0.58%		13.6%-$24.53M
11DebtSantander Drive Auto Receivables Trust 2025-3
0.56%		14.1%-$23.95M
12—Orl Trust Flt 12/39
0.54%		14.7%-$23.06M
13—Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5
0.52%		15.2%-$21.88M
14—American Express Co Regd V/R 0.70000300
0.51%		15.7%-$21.57M
15
FIS
Fidelity National Info Serv 4.45%, Due 03/10/2028
0.51%		16.2%-$21.67M
16—Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
0.50%		16.7%-$21.16M
17Debt-
0.49%		17.2%-$20.71M
18—Navient Student Loan Trust Navsl 2021 Fa A 144A
0.48%		17.7%-$20.34M
19DebtSdart 2024-2 D
0.48%		18.1%-$20.48M
20—Morgan Stanley Var.Rt. Corp. Bonds
0.47%		18.6%-$20.06M
21
BNS
Bank Of Nova Scotia 2026-09-15
0.47%		19.1%-$20.01M
22DebtJPMorgan Chase + Co Sr Unsecured 06/24 Var
0.47%		19.6%-$20.02M
23—Nvidia Corporation 4.256/15/2028
0.47%		20.0%-$19.96M
24—Cards Ii Trust
0.46%		20.5%-$19.66M
25—Fncl Umbs 5.5 Sd8420 04-01-54
0.45%		20.9%-$19.23M
26—Santander 5.14% 02/32
0.45%		21.4%-$19.08M
27—Americredit Automobile Receivables Trust Amcar_23-2
0.45%		21.8%-$19.08M
28—Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
0.45%		22.3%-$19.28M
29—Nextgear Floorplan Master Owner Trust
0.44%		22.7%-$18.85M
30—Freddie Mac Pool Umbs P#Sd8431 5.50000000
0.42%		23.1%-$17.66M
31DebtDrive Auto Receivables Trust
0.40%		23.5%-$17.00M
32—Bhms Mortgage Trust Bhms 2025 Atls B 144A
0.40%		23.9%-$17.02M
33—UNIVERSITY MINN 5% Sep 01, 2028
0.40%		24.3%-$17.13M
34DebtNpelt_21-D Afl 144A
0.40%		24.7%-$17.05M
35—Pfs Financing Corp
0.40%		25.1%-$16.84M
36—Stellantis Financial Underwrit Sfuel 2026 Aa C 144A 5.06 2030-12-20 5.06 2030-12-20
0.40%		25.5%-$16.91M
37—Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
0.39%		25.9%-$16.36M
38—Gmf Floorplan Flt 11/29
0.39%		26.3%-$16.74M
39—Drive 2024-2 D 4.94% 2032-05-17
0.36%		26.7%-$15.08M
40—Santander Drive Auto Receivables Trust 5.32 2031-12-15
0.36%		27.0%-$15.11M
41DebtOracle Corp
0.35%		27.4%-$14.88M
42—Drive Auto Receivables Trust 2024-1
0.35%		27.7%-$14.66M
43—The Huntington National Bank Hacln 2026 1 B1 144A
0.35%		28.1%-$14.82M
44—Eli Lilly and Company (Frn) 4.085/20/2029
0.35%		28.4%-$15.01M
45DebtManuf & Traders Trust Co
0.35%		28.8%-$14.90M
46—PNC Financial Services Variable Rate, Due 10/26/2029
0.35%		29.1%-$15.01M
47DebtSalesforce Inc Sr Unsecured 03/28 4.5
0.35%		29.5%-$14.99M
48
BAC
Bank Of America Corp
0.35%		29.8%-$15.01M
49—Bank of New Zealand
0.35%		30.2%-$15.05M
50—Caterpillar Financial Services Corp
0.35%		30.6%-$15.01M
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Not reported for this fund: share changes.
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FULIX Mutual Fund All Holdings

FULIX holdings total 548 positions. The top 10 holdings account for 13.6% of the fund, led by Federated Hermes Government Obligations Fund at 4.0%, Kingboard Chemical Holdings Ltd. at 2.5%, Treasury Floating Rate Note 3.73% Apr 30, 2028 at 2.4%.

FULIX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 20.4%.

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