CULRX Mutual Fund

NAV$9.90
Showing 10 of 235 holdings(as of Mar 31, 2026)Top 10 Weight: 31.14%
#TickerNameWeightSharesMkt ValueShare 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
See the other 225 holdings of CULRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyLending & CreditPaymentsDigital BankingCybersecurityAsset ManagementInvestment TechnologyRegulatory Technology

CULRX Mutual Fund Top Holdings

CULRX holdings top 10 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%.

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

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