CULIX Mutual Fund

NAV$9.90
Showing top 15 of 232 holdingsSee all 232 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.125 01/31/27Us Treasury N/B 01/27 4.12510.58%-$74.07M-FinancialsDiversified Financial Services
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class5.86%40,999,671$41.00M-FinancialsCapital Markets
3T 2.75 04/30/27Us Treasury N/B 2.75 04/30/20275.32%-$37.23MProProPro
4BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20271.91%-$13.37MProProPro
5GS V5.414 05/21/27Goldman Sachs Bank Usa 5.414% 05/21/20271.88%-$13.18MProProPro
6JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-231.45%-$10.17MProProPro
7WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 Var1.15%-$8.05MProProPro
8UBS V1.494 08/10/27 Ubs Group Ag1.03%-$7.20MProProPro
9BKIR V2.029 09/30/27Bank Of Ireland Group 2.029 09/30/20270.99%-$6.94MProProPro
10C V1.462 06/09/27Citigroup Inc 1.46% Jun 09, 20270.97%-$6.76MProProPro
11PNC V4.543 05/13/27Pnc Bank Na Var 05/270.97%-$6.80MProProPro
12VNT 1.8 04/01/26Vontier Corp Company Guar 144A 04/26 1.80.95%-$6.64MProProPro
13SANTAN V4.175 03/24/Banco Santander 4.175 03/24/20280.94%-$6.57MProProPro
14CABKSM V6.684 09/13/Caixabank Sa V/R 09/13/270.94%-$6.59MProProPro
15RY V5.069 07/23/27 GRoyal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 20270.94%-$6.59MProProPro
See the other 217 holdings of CULIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CULIX Mutual Fund All Holdings

CULIX holdings total 235 positions. The top 10 holdings account for 31.1% of the fund, led by Us Treasury N/B 01/27 4.125 at 10.6%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 5.9%, Us Treasury N/B 2.75 04/30/2027 at 5.3%.

CULIX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 56.4%.

CULIX sector allocation provides a detailed breakdown. CULIX overlap tool shows how holdings compare to other funds in your portfolio.