MULSX Mutual Fund

MULSX Mutual Fund

NAV$9.98
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Showing the top 10 of 217 holdings · as of Nov 30, 2025
Top 10 weight
19.74%
MULSX top 10 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
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Themes in the top 10
Global BankingMarket InfrastructureDerivatives TradingAsset ManagementInterest RatesLending & CreditDigital Banking

MULSX Mutual Fund Top Holdings

MULSX holdings top 10 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.