PULTX Mutual Fund

PULTX Mutual Fund

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Showing the top 10 of 379 holdings · as of Sep 30, 2026
Top 10 weight
8.11%
PULTX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPaymentsCybersecurityMarket InfrastructureInternet & DigitalData & Analytics

PULTX Mutual Fund Top Holdings

PULTX holdings top 10 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.