RULFX Mutual Fund

RULFX Mutual Fund

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Showing top 50 of 120 holdings · as of Jul 31, 2026
RULFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 04, 2026
2.53%		2.5%1,500,000$1.50M--
2—United States Zero 08/26
2.53%		5.1%1,500,000$1.50M--
3DebtCharles Schwab Corporation (The)Financials · Capital Markets
2.21%		7.3%1,305,000$1.31MFinancialsCapital Markets
4—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
1.96%		9.2%1,170,000$1.16MFinancialsBanks
5DebtHyundai Capital America Sr Unsecured 144A 06/27 VarFinancials · Consumer Finance
1.70%		10.9%1,000,000$1.00MFinancialsConsumer Finance
6DebtDuke Energy CorpUtilities · Electric Utilities
1.69%		12.6%1,000,000$998.7KUtilitiesElectric Utilities
7DebtUbs Group Ag Sr Unsecured 144A 08/27 4.703Financials · Banks
1.69%		14.3%1,000,000$1.00MFinancialsBanks
8—Athene Global FundingFinancials · Insurance
1.68%		16.0%1,000,000$995.5KFinancialsInsurance
9—Hsbc Holdings Plc 5.597 2028-05-17Financials · Banks
1.53%		17.5%900,000$906.1KFinancialsBanks
10—Toronto Dom Bank Frn 6/28Financials · Banks
1.53%		19.1%900,000$904.9KFinancialsBanks
11DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfFinancials · Capital Markets
1.52%		20.6%900,000$901.8KFinancialsCapital Markets
12—General Motors Financial Co., Inc. 6.382132 02-26-2027Financials · Consumer Finance
1.46%		22.0%865,000$866.1KFinancialsConsumer Finance
13DebtMars IncCons. Staples · Food Products
1.45%		23.5%860,000$860.9KCons. StaplesFood Products
14—Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
1.44%		24.9%850,000$849.9K--
15—Amur Equipment Finance Receivables Xi Llc 6.27 2029-01-22
1.39%		26.3%825,000$825.6K--
16DebtAmur Equipment Finance Receivables Xi Llc
1.35%		27.7%800,000$800.9K--
17—Autonation Fin Tr 2025 1 12/30 Fixed 5.83Financials · Consumer Finance
1.29%		29.0%762,000$766.2KFinancialsConsumer Finance
18—Exeter Automobile Receivables Trust, Series 2023-2A, Class D 08/15/2029Financials · Diversified Financial Services
1.28%		30.2%750,000$757.6KFinancialsDiversified Financial Services
19—Realty Income Corp 4.45 09-15-2026Real Estate · Equity Real Estate Investment Trusts (REITs)
1.27%		31.5%750,000$749.8KReal EstateEquity Real Estate Investment Trusts (REITs)
20—Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services
1.26%		32.8%750,000$746.6KFinancialsDiversified Financial Services
21DebtKroger Co Sr Unsecured 10/26 2.65Cons. Staples · Food & Staples Retailing
1.26%		34.0%750,000$747.4KCons. StaplesFood & Staples Retailing
22—Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06Financials · Banks
1.26%		35.3%750,000$748.6KFinancialsBanks
23—Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities
1.26%		36.5%745,000$746.3KUtilitiesElectric Utilities
24
BAC
Bank Of America CorpFinancials · Banks
1.25%		37.8%750,000$741.2KFinancialsBanks
25—JPMorgan Chase & V/R 01/23/29Financials · Banks
1.25%		39.0%750,000$737.4KFinancialsBanks
26DebtVzmt 2025-9 C
1.15%		40.2%685,000$681.9K--
27—Gm Financial Automobile Leasing Trust 2025-2,4.8,2029-04-20
1.13%		41.3%665,000$666.8K--
28DebtWestlake Automobile Receivables Trust 20261
1.13%		42.5%675,000$667.6K--
29—American Expre 4.009 2/29
1.12%		43.6%670,000$663.6K--
30—Hyundai 4.875% 06/27Financials · Consumer Finance
1.11%		44.7%655,000$657.1KFinancialsConsumer Finance
31DebtVerizon Master TrustComm. Services · Diversified Telecom
1.11%		45.8%650,000$654.5KComm. ServicesDiversified Telecom
32—Homes Trust Homes 2025 Nqm4 A1 144A
1.10%		46.9%655,005$649.7K--
33—Homes 2025-Afc2 TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.06%		48.0%630,316$628.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
34Debt-Financials · Diversified Financial Services
1.02%		49.0%600,000$603.9KFinancialsDiversified Financial Services
35—Santander Drive Auto Receivabl Sdart 2025 2 BFinancials · Diversified Financial Services
1.02%		50.0%600,000$601.8KFinancialsDiversified Financial Services
36—Halst 2024-B B B% 2028-08-15
1.02%		51.0%600,000$601.5K--
37—At&T Inc 1.65% Feb 01, 2028Comm. Services · Diversified Telecom
1.01%		52.0%625,000$597.7KComm. ServicesDiversified Telecom
38—Citigroup IncFinancials · Banks
1.01%		53.0%600,000$598.2KFinancialsBanks
39DebtEnterprise Fleet Financing 2024-3 Llc
1.01%		54.0%595,000$599.0K--
40DebtGfort 2024-3A B
1.01%		55.1%600,000$600.9K--
41—Citigroup IncFinancials · Banks
1.00%		56.1%600,000$591.6KFinancialsBanks
42DebtDell Equipment Finance Trust 2025-2
1.00%		57.1%600,000$595.0K--
43DebtStellantis Financial Underwrit
1.00%		58.1%600,000$593.4K--
44
TUGXX
US Government Money Market FundFinancials · Capital Markets
0.97%		59.0%573,053$573.1KFinancialsCapital Markets
45DebtT-Mobile USA IncComm. Services · Wireless Telecommunication Services
0.97%		60.0%575,000$576.1KComm. ServicesWireless Telecommunication Services
46—Georgia Power Company 4.62% Sep 15, 2026Utilities · Electric Utilities
0.96%		61.0%570,000$569.9KUtilitiesElectric Utilities
47DebtConstellation En Gen Llc Sr Unsecured 01/28 3.9
0.93%		61.9%555,000$550.3K--
48—Citizens Bank Na 4.19% Jan 29, 2029
0.90%		62.8%540,000$535.1K--
49DebtMet Tower Global Funding Mtn 144A 4% Oct 01, 2027Financials · Insurance
0.86%		63.6%515,000$511.9KFinancialsInsurance
50DebtAutonation Finance Trust 2025-1Financials · Consumer Finance
0.85%		64.5%500,000$502.3KFinancialsConsumer Finance
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Not reported for this fund: share changes.
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RULFX Mutual Fund All Holdings

RULFX holdings total 106 positions. The top 10 holdings account for 19.1% of the fund, led by Treasury Bill 0% Aug 04, 2026 at 2.5%, United States Zero 08/26 at 2.5%, Charles Schwab Corporation (The) 1.32% 03/03/2027 at 2.2%.

RULFX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 43.8%.

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