MULSX Mutual Fund

MULSX Mutual Fund

NAV$9.99
See how much of MULSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 214 holdings · as of Nov 30, 2025
MULSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCredit Industriel Et Commercial Sa
3.20%		3.2%$513.08M--
2DebtHayward Unified School District
2.57%		5.8%$412.00M--
3—National Bank Of Kuwait S 4.054953 04/30/2026
2.49%		8.3%$398.25M--
4DebtJPMorgan Clearing Corp
1.87%		10.1%$300.00M--
5DebtCitigroup Inc Sr Unsecured 10/26 3.2Financials · Banks
1.76%		11.9%$281.40MFinancialsBanks
6DebtAthene Global Funding
1.73%		13.6%$277.16M--
7DebtEquitable Financial Life Global Funding
1.56%		15.2%$249.73M--
8DebtSaudi Arabian Oil Co
1.55%		16.7%$248.50M--
9DebtBnp Paribas Prime Brokerage, Inc
1.53%		18.3%$245.00M--
10—Corporate BondsFinancials · Banks
1.48%		19.7%$237.04MFinancialsBanks
11DebtUbs GroupFinancials · Banks
1.47%		21.2%$235.56MFinancialsBanks
12DebtBnp Paribas Sa
1.44%		22.7%$230.00M--
13DebtBank Of America Securities, Inc
1.40%		24.1%$225.00M--
14DebtDeutsche Bank Ag (New York Branch)
1.39%		25.4%$222.64M--
15DebtBanco Santander Sa (New York Branch)
1.25%		26.7%$200.54M--
16DebtMizuho Markets Cayman Lp
1.25%		27.9%$200.08M--
17DebtRr Donnelley & Sons P/P 144A
1.25%		29.2%$200.00M--
18DebtFannie Mae Pool
1.25%		30.4%$200.00M--
19DebtGabonese Republic
1.22%		31.7%$195.00M--
20DebtAmerican Honda Finance Corporation Mtn 5.02% Jul 15, 2026
1.22%		32.9%$195.36M--
21DebtSumitomo Mitsui Financial Group IncFinancials · Banks
1.21%		34.1%$194.55MFinancialsBanks
22DebtMizuho Markets Cayman Lp
1.18%		35.3%$189.08M--
23—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
1.10%		36.4%$177.00M--
24—Square 6.09 46520 2027-05-13
1.09%		37.5%$175.00M--
25DebtToronto-Dominion Bank/TheFinancials · Banks
1.05%		38.5%$168.95MFinancialsBanks
26—Citigroup Inc. 3.4% 01-May-2026Financials · Banks
1.03%		39.5%$164.82MFinancialsBanks
27DebtBarclays Bank Plc
1.03%		40.6%$165.03M--
28DebtBayerische Landesbank (New York Branch)
0.94%		41.5%$150.08M--
29—Deutsche Bank Ag/New York Ny
0.94%		42.5%$150.04M--
30DebtMacquarie Bank Ltd
0.94%		43.4%$150.06M--
31DebtParadelle Funding Llc
0.94%		44.3%$150.03M--
32DebtPodium Funding Trust
0.94%		45.3%$150.00M--
33DebtMacquarie Group Ltd
0.93%		46.2%$149.38M--
34DebtReceive 1-Day USD-Sofr Compounded-Ois
0.92%		47.1%$148.00M--
35DebtAmerican Honda Finance Corp
0.91%		48.0%$146.28M--
36DebtNorddeutsche Landesbank Girozentra
0.89%		48.9%$142.16M--
37—Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026Financials · Banks
0.88%		49.8%$140.78MFinancialsBanks
38DebtSte Transcore Holdings, Inc
0.87%		50.7%$139.29M--
39DebtBanco Bilbao Vizcaya Argentaria Sa
0.87%		51.5%$139.05M--
40DebtNorddeutsche Landesbank
0.85%		52.4%$136.35M--
41—Sumitomo Mitsui Financial Group, Inc.Financials · Banks
0.84%		53.2%$134.19MFinancialsBanks
42DebtNational Bank Of Canada
0.84%		54.1%$135.00M--
43DebtPhilip Morris International Inc
0.82%		54.9%$132.00M--
44DebtHsbc Usa, Inc
0.81%		55.7%$129.31M--
45DebtBayerische Landesbank - N
0.80%		56.5%$128.06M--
46DebtBarclays Bank Plc
0.78%		57.3%$124.37M--
47DebtBay Square Funding Llc
0.78%		58.1%$125.01M--
48—Square 6.45 2027-03-03
0.76%		58.8%$122.46M--
49—Walt Disney Company 144A Mar 27, 2026
0.75%		59.6%$119.46M--
50DebtBnp Paribas Prime Brokerage, Inc
0.74%		60.3%$119.00M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 164 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 217 positions. The top 10 holdings account for 19.7% of the fund, led by Credit Industriel Et Commercial Sa 4.47 12/01/2025 at 3.2%, Hayward Unified School District 4 08/01/2048 at 2.6%, National Bank Of Kuwait S 4.054953 04/30/2026 at 2.5%.

MULSX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 18.4%.

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