PULTX Mutual Fund

PULTX Mutual Fund

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Showing top 50 of 379 holdings · as of Sep 30, 2026
PULTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
1.13%		1.1%680,000$679.8K--
2—US Bank NA/Cincinnati OH 5.531% 2027-10-22Financials · Banks
1.01%		2.1%600,000$605.8KFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
0.99%		3.1%605,000$595.4K
4—Bunge Ltd Finance Corp 10/16/2026 Cpd
0.83%		4.0%500,000$499.1K
5—Autonation Inc 10/01/2026 Cpd
0.73%		4.7%440,000$439.9K
6
TRGP
Targa Resources Corp 10/01/2026 Cpd
0.73%		5.4%440,000$439.9K
7DebtBank Of America Corp Bac Float 02/04/28
0.70%		6.1%418,000$421.9K
8DebtMorgan Stanley Mtn 5.15% Oct 18, 2029
0.70%		6.8%415,000$419.5K
9—Banco Bilbao Viz 14/09/2028
0.67%		7.5%400,000$404.4K
10DebtAmerican Express Co
0.62%		8.1%371,000$375.2K
11DebtPhilip Morris International Inc
0.62%		8.7%370,000$374.4K
12DebtBank Of Ny Mellon Corp Sr Unsecured 06/28 Var
0.61%		9.3%365,000$366.7K
13DebtNew York Life Global Funding Mtn 144A 5.28% Apr 25, 2028
0.61%		9.9%360,000$365.3K
14—JPMorgan Chase & Co 2028-04-22
0.60%		10.5%350,000$359.9K
15—Nextera Energy Capital Holding Company Guar 05/27 3.55
0.60%		11.1%360,000$362.6K
16—Bmw Us Cap Llc 4.65 3/27
0.60%		11.7%364,000$364.4K
17—State Street Corp 5.53 2027-10-22
0.58%		12.3%345,000$349.1K
18—Truist Bank Var 07/28 4.42 2028-07-24
0.58%		12.9%350,000$351.0K
19—Hca Inc 10/15/2026 Cpd
0.58%		13.5%350,000$349.4K
20DebtToronto-Dominion Bank/The
0.57%		14.1%340,000$345.5K
21DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.56%		14.6%340,000$337.4K
22—Dte Energy Co 4.88% 01Jun2028
0.54%		15.2%325,000$328.1K
23DebtWells Fargo & Co
0.54%		15.7%323,000$327.0K
24DebtFifth Third Bancorp
0.52%		16.2%300,000$311.5K
25—Caixabank Sa V/R 01/18/29
0.51%		16.7%300,000$306.9K
26DebtCitibank Na
0.51%		17.2%300,000$305.3K
27—Nationwide Bldg Society 144A 07/29 Var 2029-07-14
0.51%		17.8%300,000$304.5K
28DebtBpce Sa 144A 6.612000% 10/19/2027
0.51%		18.3%300,000$309.2K
29DebtBank Of America Corp Mtn 5.18% Jan 24, 2029
0.50%		18.8%300,000$303.9K
30DebtBarclays Plc
0.50%		19.3%300,000$303.1K
31—Daimler Truck Finan Na Company Guar 144a 08/27 4.3
0.50%		19.8%300,000$299.8K
32—Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
0.50%		20.3%300,000$302.0K
33DebtJohn Deere Capital Corp Mtn 4.85% Mar 06, 2028
0.50%		20.8%300,000$301.2K
34DebtDeutsche Bank Ag/New York Ny
0.50%		21.3%300,000$303.8K
35DebtHyundai Capital America Sr Unsecured 144a 03/27 5.3
0.50%		21.8%300,000$301.1K
36—Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027
0.50%		22.3%300,000$301.9K
37—Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
0.50%		22.8%300,000$303.9K
38DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.50%		23.3%300,000$302.1K
39—Royal Bank Of Canada 5.31 2027-10-18
0.50%		23.8%300,000$302.7K
40—Truist Bank Frn 7/28 2028-07-24
0.50%		24.3%300,000$303.1K
41DebtBank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1
0.50%		24.8%300,000$301.2K
42—Intercontinental 1026
0.50%		25.3%300,000$299.3K
43—KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
0.50%		25.8%300,000$302.0K
44DebtUs Treasury N/B 08/28 4.125
0.50%		26.3%305,000$302.0K
45—Volkswagen Group America Company Guar 144a 09/27 4.45_20270911_4.45
0.50%		26.8%300,000$298.8K
46—Tapestry Inc 10/06/2026 Cpd
0.50%		27.3%300,000$299.8K
47—Bnp Paribas Sa
0.49%		27.8%300,000$296.2K
48DebtMetropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
0.49%		28.2%300,000$295.6K
49DebtSumitomo Mitsui Financial Group In
0.49%		28.7%300,000$294.3K
50—Bpce Sa 10/19/2029
0.48%		29.2%275,000$288.6K
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PULTX Mutual Fund All Holdings

PULTX holdings total 373 positions. The top 10 holdings account for 8.1% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 1.1%, US Bank NA/Cincinnati OH 5.531% 2027-10-22 at 1.0%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.0%.

PULTX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 43.2%.

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