CULIX Mutual Fund

CULIX Mutual Fund

NAV$9.88
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Showing the top 10 of 284 holdings · as of Jul 31, 2026
Top 10 weight
24.96%
CULIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.98%		6.0%43,450,000$41.86MFinancialsDiversified Financial Services
2DebtUs Treasury N/BFinancials · Diversified Financial Services
3.68%		9.7%26,000,000$25.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 08/27 3.625
2.84%		12.5%20,000,000$19.88M
4DebtTreasury Note (Otr) 3.75% Jun 30, 2027
2.50%		15.0%17,550,000$17.49M
5—JPMorgan Chase 5.04 1/28
2.45%		17.4%17,115,000$17.15M
6
BAC
Bank Of America Corp
2.04%		19.5%14,250,000$14.29M
7DebtWells Fargo & Co
1.49%		21.0%10,550,000$10.47M
8
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.41%		22.4%9,863,179$9.86M
9—Caixabank Sa V/R 09/13/27
1.29%		23.7%9,025,000$9.05M
10
C
Citigroup Inc
1.28%		25.0%9,050,000$8.98M
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingInflation ProtectionCurrencyMarket InfrastructureDigital BankingPaymentsInvestment Technology

CULIX Mutual Fund Top Holdings

CULIX holdings top 10 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.