DULTX Mutual Fund

NAV$9.95
Showing top 15 of 76 holdingsSee all 76 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ppg Industries, Inc. 0% Cp 13/04/20263.81%-$4.99M-OtherOther
2-Jde Peet'S Nv Series E .50%, 01/16/293.81%-$5.00M-OtherOther
3-Parker-Hannifin Corp. 0% Cp 15/05/20263.80%-$4.97MProProPro
4-Wrkco Inc 0% Cp 28/04/20263.80%-$4.98MProProPro
5-Banco Santander-Chile 0% Cp 03/08/20263.76%-$4.92MProProPro
6-Hsbc Usa, Inc. 0% Cp 05/06/20263.22%-$4.22MProProPro
7FREMF 2020-K737 BFremf, Series 2020-K737, Class B3.02%-$3.96MProProPro
8-Verizon Master Trust Series 2025-9 4.36338 2030-10-212.48%-$3.25MProProPro
9-Goldentree Loan Management Us Clo 15 Ltd 4.66229 2038-10-202.29%-$3.00MProProPro
10-Ari Fleet Lease Trust 2026-A 11/15/20342.28%-$2.99MProProPro
11-Hyundai Capital America 0 2026-05-262.27%-$2.98MProProPro
12-Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/20452.23%-$2.92MProProPro
13DPABS 2018-1A A2IIDomino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/20482.15%-$2.82MProProPro
14GFORT 2024-3A A1Gfort 2024-3A A1 4.68 11/15/20281.99%-$2.61MProProPro
15-Hyundai Auto Lease Securitization Trust 2024-C1.92%-$2.52MProProPro
See the other 61 holdings of DULTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DULTX Mutual Fund All Holdings

DULTX holdings total 79 positions. The top 10 holdings account for 32.3% of the fund, led by Ppg Industries, Inc. 0% Cp 13/04/2026 at 3.8%, Jde Peet'S Nv Series E .50%, 01/16/29 at 3.8%, Parker-Hannifin Corp. 0% Cp 15/05/2026 at 3.8%.

DULTX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Other at 67.9%.

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