PULTX Mutual Fund

PULTX Mutual Fund

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Showing the top 10 of 370 holdings · as of Aug 31, 2026
Top 10 weight
9.39%
PULTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
1.63%		1.6%965,280$965.3K--
2DebtUs Treasury N/B 04/28 3.75 3.75
1.16%		2.8%680,000$682.4K--
3—US Bank NA/Cincinnati OH 5.531% 2027-10-22Financials · Banks
1.02%		3.8%600,000$603.3KFinancialsBanks
4DebtUs Treasury N/B
1.01%		4.8%605,000$597.0K--
5—Simon Ppty Group 0926
0.85%		5.7%500,000$499.8K--
6—Agree L P Disc C 0926
0.85%		6.5%500,000$499.8K--
7—Autonation Inc 09/01/2026 Cpd
0.74%		7.3%440,000$439.9K--
8—Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028Financials · Banks
0.71%		8.0%400,000$417.3KFinancialsBanks
9DebtBank Of America Corp Bac Float 02/04/28Financials · Banks
0.71%		8.7%418,000$420.5KFinancialsBanks
10DebtMorgan Stanley Mtn 5.15% Oct 18, 2029
0.71%		9.4%415,000$418.8K--
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPaymentsMarket InfrastructureCybersecurity

PULTX Mutual Fund Top Holdings

PULTX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Putnam Short Term Investment Fund at 1.6%, Us Treasury N/B 04/28 3.75 3.75 at 1.2%, US Bank NA/Cincinnati OH 5.531% 2027-10-22 at 1.0%.

PULTX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 48.5%.

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