MULSX Mutual Fund

MULSX Mutual Fund

NAV$9.98
See how much of MULSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 253 holdings · as of Aug 31, 2026
MULSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Securities Llc:0.000 Repo - 31Dec55
2.58%		2.6%287,200,000$287.20M--
2DebtCredit Industriel Et Commercial Sa
2.54%		5.1%282,370,000$282.61M--
3DebtBofa Securities Inc:0.000 31De Repo - 31Dec55
2.11%		7.2%234,700,000$234.70M--
4—Citigroup Flt 01/27
1.97%		9.2%218,790,000$218.85M--
5DebtJPMorgan Securities Llc:0.000 Repo - 31Dec55
1.49%		10.7%165,700,000$165.70M--
6—Sumitomo Mitsui Banking Corp
1.48%		12.2%165,120,000$165.24M--
7DebtWells Fargo Securities Llc:0.0 Repo - 01Jun27
1.44%		13.6%160,700,000$160.70M--
8DebtProtective Life Global Funding Mtn 144A 4.3% May 06, 2027 4.3 2027-05-06
1.30%		14.9%144,480,000$144.83M--
9DebtBnp Paribas Sa:0.000 31Dec2055 Repo - 31Dec55
1.14%		16.1%127,000,000$127.00M--
10DebtMacquarie Group Ltd. 4.03%
1.11%		17.2%123,840,000$123.93M--
11DebtBnp Paribas Prime Brokerage In Repo - 03Sep26
1.07%		18.2%119,000,000$119.00M--
12DebtMacquarie Group Ltd. 4.04%
0.99%		19.2%110,080,000$110.16M--
13DebtMizuho Markets Cayman Lp
0.99%		20.2%110,080,000$110.11M--
14DebtCredit Agricole Corporate and Repo - 31Dec55
0.99%		21.2%110,500,000$110.50M--
15DebtBanco Santander Sa (New York Branch)
0.99%		22.2%110,080,000$110.15M--
16DebtBayerische Landesbank Girozentale New York Branch 4.06%
0.99%		23.2%110,080,000$110.16M--
17DebtBedford Row Funding Corp 3.96%
0.99%		24.2%110,000,000$110.01M--
18DebtCanadian Imperial Bank Of Commerce 4.01%
0.99%		25.2%110,080,000$110.10M--
19DebtCanadian Imperial Bank Of Commerce New York Branch 4.06%
0.97%		26.1%108,000,000$108.04M--
20DebtBarclays Capital Inc. 0%
0.96%		27.1%110,080,000$106.92M--
21—Bank Nova Scotia Houston Tex
0.94%		28.0%104,580,000$104.52M--
22DebtMizuho Markets Cayman Lp
0.93%		29.0%104,030,000$104.05M--
23DebtBnp Paribas Prime Brokerage In Repo - 02Sep26
0.90%		29.9%100,000,000$100.00M--
24DebtBayerische Landesbank Girozentale New York Branch 3.83%
0.89%		30.7%99,350,000$99.22M--
25DebtThunder Bay Funding Llc 3.9%
0.87%		31.6%96,320,000$96.32M--
26—Deutsche Bank Ag (New York Branch) Jan 22, 2027
0.86%		32.5%96,320,000$96.20M--
27DebtNorddeutsche Landesbank Girozentrale 0%
0.84%		33.3%96,320,000$93.14M--
28DebtSumitomo Mitsui Banking Corporation, New York Branch 4.05%
0.84%		34.2%93,850,000$93.90M--
29DebtIng Bank N.V. 3.98%
0.74%		34.9%82,560,000$82.59M--
30DebtLloyds Bank Plc 3.98%
0.74%		35.6%82,560,000$82.59M--
31—Mizuho Markets Cayman Lp 4.09375% 4.09375% 06/07/2027
0.74%		36.4%82,560,000$82.58M--
32DebtAsb Bank Ltd. 3.94%
0.74%		37.1%82,560,000$82.59M--
33—Banco Santander Sa (New York Branc 4.15 20270504
0.74%		37.9%82,560,000$82.42M--
34DebtBarclays Capital Inc. 0%
0.73%		38.6%82,560,000$81.17M--
35—Hsbc Usa Inc 144A 0% Dec 23, 2026
0.73%		39.3%82,560,000$81.50M--
36DebtNational Westminster Bank Plc 0%
0.72%		40.0%82,560,000$80.48M--
37DebtNorddeutsche Landesbank Girozentrale 0%
0.72%		40.8%82,560,000$80.04M--
38DebtBarclays Capital Inc. 0%
0.72%		41.5%82,560,000$80.23M--
39DebtCanadian Imperial Bank Of Commerce 4.07%
0.72%		42.2%79,810,000$79.84M--
40DebtConstellation Energy Generation Llc 0%
0.72%		42.9%79,810,000$79.64M--
41DebtDbs Bank Limited 2.375%
0.72%		43.6%80,700,000$79.84M--
42DebtAmerican Honda Finance Corp
0.71%		44.3%78,500,000$78.52M--
43DebtBpce Sa 0%
0.71%		45.1%82,560,000$79.58M--
44DebtBanco Santander S.A. New York Branch 3.92%
0.69%		45.7%77,060,000$76.91M--
45DebtBanco Bilbao Vizcaya Argentaria S.A. New York Branch 4.14%
0.67%		46.4%74,300,000$74.12M--
46DebtNational Westminster Bank Plc 0%
0.67%		47.1%77,060,000$74.72M--
47DebtQatar National Bank Saq, Grosv 06/27 Zcp
0.67%		47.8%77,000,000$74.29M--
48—Bmw Us Capital Llc 144A 5.1% Mar 19, 2027Financials · Diversified Financial Services
0.65%		48.4%72,034,000$72.23MFinancialsDiversified Financial Services
49DebtBanco Santander S.A. New York Branch 4.11%
0.64%		49.0%71,550,000$71.38M--
50—Bank Of Montreal 4.100000% 4.1 2027-05-07
0.63%		49.7%69,900,000$69.98M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 203 holdings of MULSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MULSX Mutual Fund All Holdings

MULSX holdings total 256 positions. The top 10 holdings account for 17.2% of the fund, led by Jp Morgan Securities Llc:0.000 Repo - 31Dec55 3.87% 12/31/2055 at 2.6%, Credit Industriel Et Commercial Sa 4.47 12/01/2025 at 2.5%, Bofa Securities Inc:0.000 31De Repo - 31Dec55 4.15% 12/31/2055 at 2.1%.

MULSX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 6.2%.

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