PULTX Mutual Fund

PULTX Mutual Fund

NAV$10.03
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Showing top 50 of 291 holdings · as of Jan 31, 2026
PULTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBank Of America Corp Bac Float 02/04/28Financials · Banks
1.32%		1.3%$502.9KFinancialsBanks
2DebtBanque Fed CreFinancials · Banks
1.32%		2.6%$504.5KFinancialsBanks
Sector and industry · Pro
3
BBVA
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
1.08%		3.7%$413.8K
4—Oneok Inc 5.55% 01Nov2026
1.06%		4.8%$404.2K
5DebtVolkswagen Group Of America Finance Llc
1.05%		5.8%$401.8K
6DebtNational Bank Of Canada (Fxd-Frn)
0.92%		6.8%$352.3K
7—Truist Bank Var 07/28 4.42 2028-07-24
0.92%		7.7%$352.0K
8—Abn Amro Bank Nv V/R 09/18/27
0.80%		8.5%$304.2K
9DebtGoldman Sachs Bank Usa
0.79%		9.3%$301.3K
10DebtSumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
0.79%		10.1%$301.5K
11—US Bank NA/Cincinnati OH 5.531% 2027-10-22
0.79%		10.8%$300.2K
12DebtCredit Suisse Group Ag
0.77%		11.6%$295.7K
13DebtCapital One Financial Corp
0.71%		12.3%$272.2K
14DebtBpce Sa Bpce Sa
0.69%		13.0%$265.0K
15—Citigroup Inc. 5.486293 05/06/2028
0.69%		13.7%$261.7K
16—Lloyds Banking Group Plc 4.82 2029-06-13
0.67%		14.4%$254.1K
17—Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
0.66%		15.0%$252.2K
18DebtJPMorgan Chase + Co Sr Unsecured 10/28 Var
0.66%		15.7%$252.4K
19DebtMorgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
0.66%		16.3%$251.8K
20DebtNational Australia Bank Ltd
0.66%		17.0%$251.0K
21—PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21
0.66%		17.7%$251.8K
22—Caixabank Sa V/R 09/13/27
0.66%		18.3%$253.9K
23—Caixabank Sa 144A 07/29 Var
0.66%		19.0%$252.7K
24—Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
0.66%		19.6%$251.2K
25DebtCredit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
0.66%		20.3%$251.9K
26DebtCredit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
0.66%		21.0%$251.8K
27DebtFifth Third Bank Na
0.66%		21.6%$250.5K
28DebtNational Australia Bank Ltd Bond Variable
0.66%		22.3%$250.3K
29—Intesa Sanpaolo Spa 5.5 2032-02-17
0.66%		22.9%$250.4K
30DebtAegon Funding
0.65%		23.6%$249.7K
31
MAR
Marriott International, Inc.
0.65%		24.2%$248.9K
32
PSX
Phillips 66
0.65%		24.9%$249.7K
33DebtCooperatieve Rabobank Ua 3.65% Apr 06/28
0.65%		25.5%$249.0K
34—Penske Truck Leasing Co. Lp
0.65%		26.2%$249.4K
35—Aes Corp. (The) 0 2026-02-02
0.65%		26.8%$249.9K
36—Alimentation Couche-Tard, Inc.
0.65%		27.5%$249.9K
37
AN
Autonation, Inc.
0.65%		28.1%$249.9K
38
AVB
Avalonbay Communities, Inc.
0.65%		28.8%$249.9K
39—Bunge Ltd. Finance Corp.
0.65%		29.4%$249.7K
40
CAG
Conagra Brands, Inc.
0.65%		30.1%$249.9K
41
DUK
Duke Energy Corp.
0.65%		30.7%$249.7K
42—Erac Usa Finance Llc 0 2026-02-12
0.65%		31.4%$249.5K
43—Enel Finance America Llc 0 2026-02-18
0.65%		32.0%$249.8K
44—General Motors Financial Co., Inc. 0 2026-02-02
0.65%		32.7%$247.4K
45—Intercontinental Exchange, Inc.
0.65%		33.3%$249.7K
46
MAA
Mid-America Apartments, L.P.
0.65%		34.0%$249.8K
47
ORLY
O'Reilly Automotive, Inc.
0.65%		34.6%$249.6K
48
PAA
Plains All American Pipeline Lp
0.65%		35.3%$249.7K
49
R
Ryder System, Inc.
0.65%		35.9%$249.9K
50
SCHW
Charles Schwab Corp. (The)
0.65%		36.6%$247.5K
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PULTX Mutual Fund All Holdings

PULTX holdings total 298 positions. The top 10 holdings account for 10.1% of the fund, led by Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028 at 1.3%, Banque Fed Cre 5.896% 07/13/26 at 1.3%, Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 at 1.1%.

PULTX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 55.2%.

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