Hyundai Capital America Sr Unsecured 144A 06/27 4.875
0.93%
33.1%
6,510,000
$6.53M
19
—
Ing Groep Nv 6.083 9/27
0.91%
34.0%
6,350,000
$6.36M
20
Debt
Lpl Holdings Inc
0.87%
34.9%
6,114,000
$6.08M
21
Debt
Volkswagen Group Of America Finance Llc
0.80%
35.7%
5,630,000
$5.63M
22
Debt
American Equity Investment Life Holding Company
0.79%
36.5%
5,520,000
$5.53M
23
Debt
Stellantis Finance Us Inc
0.76%
37.2%
5,415,000
$5.33M
24
Debt
Barclays Plc 1Y Us Ti +
0.74%
38.0%
5,250,000
$5.21M
25
—
Nextera Energy 4.685 9/27 4.685 2027-09-01
0.74%
38.7%
5,176,000
$5.19M
26
Debt
Radian Group Inc
0.74%
39.5%
5,204,000
$5.20M
27
—
Liberty Mutual Insurance Co
0.73%
40.2%
5,055,000
$5.08M
28
Debt
Athene Global Funding
0.71%
40.9%
4,990,000
$5.00M
29
—
Freddie Mac - Stacr 6.569 2044-03-25
0.69%
41.6%
4,801,772
$4.83M
30
—
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
0.67%
42.3%
4,702,500
$4.70M
31
—
Driven Brands Funding Llc Honk 2020 2a A2 144a
0.67%
42.9%
4,848,524
$4.70M
32
—
Ally Financial Inc Corp. Note
0.60%
43.5%
4,175,000
$4.18M
33
—
Jefferies Group 4.5 9/26
0.57%
44.1%
3,965,000
$3.96M
34
—
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
0.56%
44.7%
3,950,000
$3.95M
35
Debt
Citadel Lp
0.55%
45.2%
3,854,000
$3.85M
36
—
Aviation Capital Group Llc 3.5 2027-11-01
0.54%
45.7%
3,825,000
$3.76M
37
Debt
General Motors Financial Co Inc
0.52%
46.3%
3,694,000
$3.65M
38
Debt
Equitable America Global Funding
0.51%
46.8%
3,615,000
$3.58M
39
Debt
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.51%
47.3%
3,550,000
$3.54M
40
—
Cdw Llc/Cdw Finance Regd 2.67000000
0.50%
47.8%
3,500,000
$3.48M
41
—
Danske Bank A/S 144A 4.3% Apr 01, 2028
0.50%
48.3%
3,500,000
$3.49M
42
—
Ford Motor Credit Co Llc
0.50%
48.8%
3,483,000
$3.48M
43
Debt
Southwest Gas
0.50%
49.3%
3,425,000
$3.47M
44
—
Genuine Parts Co 0% 08/26
0.50%
49.8%
3,525,000
$3.52M
45
—
Telus Corp Zero 10/26 0
0.50%
50.3%
3,510,000
$3.48M
46
—
Ashtead Capital Inc Company Guar 144A 08/26 1.5
0.49%
50.8%
3,440,000
$3.44M
47
—
Capital One Financial Corp 1.878%/Var 11/02/2027
0.49%
51.3%
3,450,000
$3.43M
48
—
Fells Point Funding Tr
0.49%
51.8%
3,488,000
$3.46M
49
—
Ga Global Funding Trust Regd 144A P/P 4.40000000
0.49%
52.3%
3,477,000
$3.46M
50
—
Hsbc Holdings Plc Subordinated 11/26 4.375
0.49%
52.7%
3,465,000
$3.47M
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CULIX Mutual Fund All Holdings
CULIX holdings total 284 positions. The top 10 holdings account for 25.0% of the fund, led by United States Treasury Note/Bond 0.38% 07/31/2027 at 6.0%, Us Treasury N/B 2.75 04/30/2027 at 3.7%, Us Treasury N/B 08/27 3.625 at 2.8%.
CULIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 55.2%.
CULIX sectors provide a detailed breakdown. CULIX overlap shows how holdings compare to other funds in your portfolio.
