DULTX Mutual Fund

DULTX Mutual Fund

NAV$9.93
See how much of DULTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 79 holdings · as of Jun 30, 2026
Top 10 weight
30.79%
DULTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco Santander-Chile 0% Cp 03/08/2026
4.04%		4.0%5,000,000$4.98M--
2DebtTelstra Group Ltd. 0%
4.03%		8.1%5,000,000$4.97M--
3—Hsbc Usa Inc
4.02%		12.1%5,000,000$4.96M--
4DebtTrane Technologies Financing Ltd. 0%
3.24%		15.3%4,000,000$4.00M--
5—Fremf 2020-K737 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
3.22%		18.6%4,000,000$3.97MFinancialsMortgage Real Estate Investment Trusts (REITs)
6—Verizon Master Trust Series 2025-9 4.36338 2030-10-21
2.64%		21.2%3,250,000$3.25M--
7—Ari Fleet Lease Trust 2026-A 11/15/2034
2.42%		23.6%3,000,000$2.98M--
8DebtCards Ii Trust 4.58%
2.42%		26.0%3,000,000$2.99M--
9DebtFreddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
2.40%		28.4%3,000,000$2.96MFinancialsThrifts
10—Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000Financials · Consumer Finance
2.36%		30.8%2,894,616$2.91MFinancialsConsumer Finance
More holdings · Pro
FundXLS Pro
See the other 69 holdings of DULTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditGlobal BankingAsset ManagementDerivatives TradingInterest RatesMarket InfrastructureSupply ChainInfrastructureElectric TransportationConsumer Spending

DULTX Mutual Fund Top Holdings

DULTX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Banco Santander-Chile 0% Cp 03/08/2026 at 4.0%, Telstra Group Ltd. 0% 0 08/18/2026 at 4.0%, Hsbc Usa Inc at 4.0%.

DULTX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 26.8%.

DULTX sectors provide a detailed breakdown. DULTX overlap shows how holdings compare to other funds in your portfolio.