Each N-PORT filing of CORP compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/corp/https://themulden.com/funds/corp/1,527 positions became 1,457: 91 added (13.44% of the fund), 161 dropped (11.77%). Turnover proxy 16.9%. Largest increases: United States Treasury 0.12% to 0.87%; SOUTHERN CAL EDISON 0.17% to 0.53%; CANADIAN NATL RESOURCES 0.04% to 0.24%; BNP PARIBAS 0.23% to 0.4%; PACIFIC GAS & ELECTRIC 0.17% to 0.33%; VMWARE LLC 0.06% to 0.19%. Largest decreases: ENI SPA 0.19% to 0.07%; United States Treasury 2.44% to 2.32%; BAYER US FINANCE LLC 0.09% to 0.03%; BLUE OWL FINANCE LLC 0.13% to 0.08%; BOEING CO 0.1% to 0.05%; United States Treasury 1.17% to 1.13%. New: United States Treasury (2.07%), United States Treasury (1.02%), United States Treasury (0.53%), Intercontinental Exchange, Inc. (0.31%), RD MICHIGAN PROP OWNER I (0.24%), BNP PARIBAS (0.23%). Gone: N/A (1.46%), UNITED STATES GOVT (1.28%), UNITED STATES GOVT (0.97%), UNITED STATES GOVT (0.83%), BNP PARIBAS (0.37%), BANK OF NEW YORK MELLON CORP (BNY MELLON) (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/1,377 positions became 1,527: 315 added (16.1% of the fund), 165 dropped (9.17%). Turnover proxy 23%. Largest increases: GULFSTREAM NATURAL GAS SYSTEM LLC 0.14% to 0.44%; GOLDMAN SACHS GROUP INC 0.12% to 0.39%; MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 0.11% to 0.27%; AT&T INC 0.14% to 0.29%; T-MOBILE USA INC 0.11% to 0.26%; EQUINIX INC 0.07% to 0.21%. Largest decreases: UNITED STATES GOVT 2.94% to 2.44%; UNITED STATES GOVT 1.54% to 1.28%; UNITED STATES GOVT 1.41% to 1.17%; NESTLE CAPITAL CORPORATION 0.24% to 0.01%; UNITED STATES GOVT 1.45% to 1.22%; CITADEL LIMITED PARTNERSHIP 0.26% to 0.04%. New: N/A (1.46%), UNITED STATES GOVT (0.97%), NIAGARA MOHAWK POWER CORPORATION (0.26%), BNP PARIBAS (0.23%), GOLDMAN SACHS GROUP INC (0.21%), CITADEL FINANCE LLC (0.2%). Gone: BOEING CO/THE (0.24%), CHENIERE ENERGY PARTNERS LP (0.24%), BARCLAYS PLC (0.22%), GLENCORE FUNDING LLC (0.18%), BP CAPITAL MARKETS AMERICA INC (0.18%), CGI INC (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/1,364 positions became 1,377: 110 added (6.03% of the fund), 97 dropped (5.28%). Turnover proxy 10.3%. Largest increases: N/A 0.08% to 0.39%; CHENIERE CORPUS CHRISTI HOLDINGS LLC 0.01% to 0.29%; DEUTSCHE BANK AG/NEW YORK BRANCH 0.04% to 0.29%; ROGERS COMMUNICATIONS INC 0% to 0.2%; INTESA SANPAOLO SPA 0.05% to 0.23%; CARNIVAL CORPORATION 0.16% to 0.27%. Largest decreases: TARGA RESOURCES CORP 0.14% to 0.02%; MPLX LP 0.14% to 0.02%; UNITED STATES GOVT 3.04% to 2.94%; UNITED STATES GOVT 1.49% to 1.41%; NTT FINANCE CORPORATION 0.1% to 0.04%; UNITED STATES GOVT 1.6% to 1.54%. New: JP MORGAN CHASE & CO (0.37%), UBS GROUP AG (0.27%), CITADEL LIMITED PARTNERSHIP (0.26%), PACIFIC GAS AND ELECTRIC COMPANY (0.26%), AVOLON HOLDINGS FUNDING LIMITED (0.23%), CREDIT AGRICOLE SA (0.22%). Gone: N/A (0.28%), CIGNA GROUP/THE (0.23%), ESSEX PORTFOLIO LP (0.21%), GREENSAIF PIPELINES BIDCO SARL (0.2%), WESTERN MIDSTREAM OPERATING LP (0.19%), BRISTOL-MYERS SQUIBB COMPANY (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2026 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/1,370 positions became 1,364: 62 added (5.24% of the fund), 68 dropped (2.95%). Turnover proxy 7.8%. Largest increases: CENTENE CORPORATION 0.24% to 0.35%; JP MORGAN CHASE & CO 0.07% to 0.12%; GARTNER INC 0.06% to 0.1%; SOCIETE GENERALE 0.07% to 0.11%; NISOURCE INC 0.06% to 0.1%; ARTHUR J GALLAGHER & CO 0.01% to 0.05%. Largest decreases: N/A 0.45% to 0.02%; AVOLON HOLDINGS FUNDING LIMITED 0.12% to 0.05%; UNITED STATES GOVT 3.11% to 3.04%; DISCOVERY COMMUNICATIONS LLC 0.06% to 0%; N/A 0.34% to 0.28%; IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE P 0.07% to 0.02%. New: PNC FINANCIAL SERVICES GROUP INC (0.39%), BLUE OWL FINANCE LLC (0.2%), WOODSIDE FINANCE LIMITED (0.19%), WELLS FARGO & COMPANY (0.19%), MSCI INC (0.19%), BANK OF AMERICA CORPORATION (0.19%). Gone: AON CORPORATION (0.19%), SOUTH BOW (6297782 LLC) (0.18%), NISSAN MOTOR ACCEPTANCE CORPORATION (0.18%), MERCEDES-BENZ FINANCE NORTH AMERICA LLC (0.13%), SMURFIT KAPPA TREASURY UNLIMITED COMPANY (0.13%), MORGAN STANLEY (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/1,464 positions became 1,370: 55 added (4.04% of the fund), 149 dropped (7.98%). Turnover proxy 10.8%. Largest increases: UNITED STATES GOVT 1.84% to 3.11%; N/A 0.02% to 0.45%; N/A 0.04% to 0.34%; AKER BP ASA 0.02% to 0.16%; CONOCOPHILLIPS COMPANY 0.01% to 0.12%; HOST HOTELS & RESORTS LP 0.14% to 0.24%. Largest decreases: PUBLIC SERVICE COMPANY OF COLORADO 0.29% to 0.1%; N/A 0.2% to 0.03%; ARTHUR J GALLAGHER & CO 0.16% to 0%; UNITED STATES GOVT 0.28% to 0.13%; KINDER MORGAN INC 0.12% to 0.01%; BPCE SA 0.09% to 0.02%. New: UNITED STATES GOVT (1.52%), ENI SPA (0.27%), MAREX GROUP PLC (0.16%), TARGET CORPORATION (0.16%), APTIV SWISS HOLDINGS LTD (0.14%), EQT AB (0.14%). Gone: UNITED STATES GOVT (0.86%), UNITED STATES GOVT (0.43%), JP MORGAN CHASE & CO (0.28%), NATIONWIDE BUILDING SOCIETY (0.24%), AT&T INC (0.23%), DELTA AIR LINES INC (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/1,481 positions became 1,464: 79 added (5.61% of the fund), 96 dropped (5.48%). Turnover proxy 8.8%. Largest increases: ENBRIDGE INC 0.01% to 0.26%; CIGNA GROUP/THE 0.02% to 0.2%; ATHENE GLOBAL FUNDING 0.11% to 0.15%; NTT FINANCE CORPORATION 0.06% to 0.09%; TOYOTA MOTOR CREDIT CORPORATION 0.11% to 0.14%; SYSCO CORPORATION 0.1% to 0.12%. Largest decreases: N/A 0.72% to 0.02%; CHENIERE ENERGY PARTNERS LP 0.28% to 0%; UNITED STATES GOVT 1% to 0.86%; BANCO SANTANDER SA 0.06% to 0.01%; UNITED STATES GOVT 0.3% to 0.28%; CF INDUSTRIES INC 0.42% to 0.41%. New: UNITED STATES GOVT (1.84%), MARS INCORPORATED (0.3%), HSBC HOLDINGS PLC (0.3%), PUBLIC SERVICE COMPANY OF COLORADO (0.29%), CHENIERE ENERGY PARTNERS LP (0.27%), INTEL CORPORATION (0.27%). Gone: UNITED STATES GOVT (0.31%), STANDARD CHARTERED PLC (0.24%), MASSMUTUAL GLOBAL FUNDING II (0.21%), DUKE ENERGY CORPORATION (0.19%), WILLIS NORTH AMERICA INC (0.18%), MARSH & MCLENNAN COMPANIES INC (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/1,424 positions became 1,481: 118 added (1.83% of the fund), 61 dropped (3.6%). Turnover proxy 6.2%. Largest increases: N/A 0.19% to 0.72%; JP MORGAN CHASE & CO 0.14% to 0.37%; MASSMUTUAL GLOBAL FUNDING II 0.16% to 0.21%; ELEVANCE HEALTH INC 0.1% to 0.16%; AES CORPORATION 0.25% to 0.3%; ABBVIE INC 0.08% to 0.13%. Largest decreases: ENLINK MIDSTREAM LLC 0.24% to 0.13%; PACIFIC GAS AND ELECTRIC CO 0.1% to 0.01%; SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.09% to 0%; UNITED STATES GOVT 1.22% to 1.14%; UNITED STATES GOVT 1.66% to 1.6%; UNITED STATES GOVT 1.08% to 1.04%. New: CITIZENS FINANCIAL GROUP INC (0.23%), MARSH & MCLENNAN COMPANIES INC (0.18%), MARSH & MCLENNAN COMPANIES INC (0.15%), ATHENE GLOBAL FUNDING (0.11%), CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS (0.08%), GOLDMAN SACHS GROUP INC (0.08%). Gone: FORD MOTOR CREDIT COMPANY LLC (0.25%), MSCI INC (0.21%), BANK OF AMERICA CORPORATION (0.18%), SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) (0.18%), HSBC HOLDINGS PLC (0.16%), MARATHON OIL CORPORATION (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Mar 2025 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/1,412 positions became 1,424: 82 added (5.86% of the fund), 70 dropped (4.2%). Turnover proxy 10.4%. Largest increases: UNITED STATES GOVT 0.94% to 1.66%; N/A 0.1% to 0.19%; TAKEDA PHARMACEUTICAL COMPANY LIMITED 0.1% to 0.19%; VODAFONE GROUP PLC 0.06% to 0.13%; ARES CAPITAL CORPORATION 0.01% to 0.07%; MASSMUTUAL GLOBAL FUNDING II 0.09% to 0.16%. Largest decreases: N/A 0.24% to 0.09%; ZOETIS INC 0.14% to 0.02%; UNITED STATES GOVT 1.18% to 1.08%; UNITED STATES GOVT 1.13% to 1.03%; UNITED STATES GOVT 1.32% to 1.22%; UNITED STATES GOVT 1.57% to 1.49%. New: ALLY FINANCIAL INC (0.41%), DEVON ENERGY CORPORATION (0.3%), NATWEST GROUP PLC (0.25%), TUCSON ELECTRIC POWER COMPANY (0.25%), ENLINK MIDSTREAM LLC (0.24%), WESTERN MIDSTREAM OPERATING LP (0.23%). Gone: NEXTERA ENERGY CAPITAL HOLDINGS INC (0.36%), BRISTOL-MYERS SQUIBB COMPANY (0.28%), AMERICAN WATER CAPITAL CORP (0.24%), NOMURA HOLDINGS INC (0.22%), DOMINION ENERGY INC (0.17%), BGC GROUP INC (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/1,478 positions became 1,412: 107 added (11.88% of the fund), 173 dropped (12.33%). Turnover proxy 16.4%. Largest increases: CF INDUSTRIES INC 0.01% to 0.48%; CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) 0.02% to 0.48%; BROWN & BROWN INC 0.01% to 0.19%; BANK OF AMERICA CORPORATION 0.01% to 0.16%; BOEING CO/THE 0.25% to 0.34%; WARNERMEDIA HOLDINGS INC 0.02% to 0.12%. Largest decreases: JP MORGAN CHASE & CO 0.14% to 0.02%; UNITED STATES GOVT 1.4% to 1.32%; MIZUHO FINANCIAL GROUP INC 0.08% to 0%; AMERICA MOVIL SAB DE CV 0.07% to 0.01%; ENEL FINANCE INTERNATIONAL NV 0.2% to 0.14%; UNITED STATES GOVT 1.63% to 1.57%. New: UNITED STATES GOVT (1.18%), UNITED STATES GOVT (0.94%), CITIBANK NA (0.42%), CHENIERE ENERGY PARTNERS LP (0.31%), BANK OF AMERICA CORPORATION (0.28%), N/A (0.24%). Gone: NATWEST GROUP PLC (0.44%), ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC (0.36%), CHENIERE ENERGY PARTNERS LP (0.31%), AMGEN INC (0.3%), CITIBANK NA (0.28%), ABBVIE INC (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/1,485 positions became 1,478: 84 added (7.36% of the fund), 91 dropped (4.26%). Turnover proxy 11.3%. Largest increases: UNICREDIT SPA 0% to 0.11%; CITIGROUP INC 0.02% to 0.09%; CITIZENS FINANCIAL GROUP INC 0.01% to 0.08%; CAIXABANK SA (AKA: LA CAIXA) 0.04% to 0.1%; TAPESTRY INC (AKA COACH INC) 0.04% to 0.1%; AIRCASTLE LIMITED 0.01% to 0.08%. Largest decreases: BERKSHIRE HATHAWAY ENERGY COMPANY 0.3% to 0.05%; HSBC HOLDINGS PLC 0.29% to 0.13%; UNITED STATES GOVT 1.31% to 1.19%; HSBC HOLDINGS PLC 0.21% to 0.1%; HSBC HOLDINGS PLC 0.21% to 0.15%; TYSON FOODS INC 0.19% to 0.13%. New: UNITED STATES GOVT (1.63%), UNITED STATES GOVT (1.4%), FORD MOTOR CREDIT COMPANY LLC (0.3%), GLENCORE FUNDING LLC (0.29%), CITIBANK NA (0.28%), NESTLE CAPITAL CORPORATION (0.26%). Gone: CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS (0.27%), MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) (0.23%), APPLE INC (0.21%), PEPSICO INC (0.21%), LAZARD GROUP LLC (0.21%), HOME DEPOT INC (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/1,315 positions became 1,485: 187 added (5.35% of the fund), 17 dropped (1%). Turnover proxy 11.6%. Largest increases: CITIGROUP INC 0.02% to 0.16%; CAPITAL ONE FINANCIAL CORPORATION 0.04% to 0.17%; MARSH & MCLENNAN COMPANIES INC 0.03% to 0.14%; RTX CORPORATION 0.03% to 0.13%; SANDS CHINA LTD 0.07% to 0.17%; BAYER US FINANCE II LLC 0.09% to 0.19%. Largest decreases: UNITED STATES GOVT 1.52% to 1.31%; UNITED STATES GOVT 0.65% to 0.56%; N/A 0.16% to 0.07%; BARCLAYS PLC 0.46% to 0.37%; DELTA AIR LINES INC 0.35% to 0.28%; CIGNA GROUP/THE 0.4% to 0.33%. New: VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (0.2%), KENVUE INC (0.16%), DARDEN RESTAURANTS INC (0.16%), BPCE SA (0.16%), TRUIST FINANCIAL CORPORATION (0.14%), T-MOBILE USA INC (0.14%). Gone: KENVUE INC (0.19%), T-MOBILE USA INC (0.14%), TOYOTA MOTOR CREDIT CORPORATION (0.1%), DUKE ENERGY CORPORATION (0.07%), AMERICAN INTERNATIONAL GROUP INC (0.07%), UBS AG/LONDON BRANCH (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/1,290 positions became 1,315: 56 added (2.53% of the fund), 31 dropped (1.83%). Turnover proxy 11%. Largest increases: UBS GROUP AG 0.01% to 0.22%; AES CORPORATION 0.12% to 0.26%; BERKSHIRE HATHAWAY ENERGY COMPANY 0.16% to 0.3%; GLOBAL PAYMENTS INC 0.1% to 0.24%; GLENCORE FUNDING LLC 0.16% to 0.29%; GENERAL MOTORS FINANCIAL COMPANY INC 0% to 0.13%. Largest decreases: UNITED STATES GOVT 1.84% to 1.52%; N/A 0.34% to 0.16%; UNITED STATES GOVT 0.21% to 0.05%; UNITED STATES GOVT 0.64% to 0.48%; UNITED STATES GOVT 0.78% to 0.65%; UNITED STATES GOVT 0.42% to 0.33%. New: UNITED STATES GOVT (0.45%), UNITED STATES GOVT (0.15%), CHARLES SCHWAB CORP/THE (0.15%), CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) (0.11%), INTESA SANPAOLO SPA (0.11%), UNION PACIFIC CORPORATION (0.11%). Gone: CITIGROUP INC (0.4%), MORGAN STANLEY DOMESTIC HOLDINGS INC (0.26%), MOODY'S CORPORATION (0.13%), PNC BANK NA (0.12%), HCA INC (0.12%), ENI SPA (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/1,316 positions became 1,290: 57 added (6.95% of the fund), 83 dropped (6.2%). Turnover proxy 10.7%. Largest increases: N/A 0.04% to 0.34%; DIAGEO CAPITAL PLC 0.01% to 0.09%; ENEL FINANCE INTERNATIONAL NV 0.06% to 0.14%; SEMPRA ENERGY 0.03% to 0.1%; EXELON CORPORATION 0.17% to 0.24%; HASBRO INC 0.02% to 0.09%. Largest decreases: MOODY'S CORPORATION 0.23% to 0.13%; COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) 0.09% to 0%; HCA INC 0.28% to 0.2%; UNITED STATES GOVT 0.85% to 0.78%; UNITED STATES GOVT 0.7% to 0.64%; UNITED STATES GOVT 0.46% to 0.42%. New: UNITED STATES GOVT (1.84%), HYATT HOTELS CORPORATION (0.31%), UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST (0.24%), WARNERMEDIA HOLDINGS INC (0.23%), CHENIERE ENERGY PARTNERS LP (0.23%), ESTEE LAUDER COMPANIES INC (0.22%). Gone: MIZUHO FINANCIAL GROUP INC (0.42%), UNITED STATES GOVT (0.25%), WARNERMEDIA HOLDINGS INC (0.24%), KELLOGG COMPANY (0.22%), PHILLIPS 66 COMPANY (0.21%), SOUTHERN CO (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/1,219 positions became 1,316: 132 added (8.12% of the fund), 35 dropped (2.25%). Turnover proxy 12.5%. Largest increases: UNITED STATES GOVT 0.29% to 0.46%; NEXTERA ENERGY CAPITAL HOLDINGS INC 0.34% to 0.44%; GOLDMAN SACHS GROUP INC 0.08% to 0.17%; MORGAN STANLEY 0.2% to 0.28%; BOEING CO/THE 0.21% to 0.28%; BANCO SANTANDER SA 0.02% to 0.09%. Largest decreases: N/A 2.95% to 0.04%; UNITED STATES GOVT 0.95% to 0.85%; BANK OF NEW YORK MELLON CORP (BNY MELLON) 0.09% to 0.01%; CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS 0.47% to 0.41%; UNITED STATES GOVT 0.76% to 0.7%; STANDARD CHARTERED PLC 0.45% to 0.39%. New: MIZUHO FINANCIAL GROUP INC (0.42%), FEDERATION DES CAISSES DESJARDINS DU QUEBEC (0.35%), KENTUCKY UTILITIE CO. (0.3%), HSBC HOLDINGS PLC (0.28%), MEDTRONIC GLOBAL HOLDINGS SCA (0.28%), CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (0.26%). Gone: AMERICAN EXPRESS COMPANY (0.24%), S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) (0.2%), TELEFONICA EMISIONES SAU (0.17%), MIZUHO FINANCIAL GROUP INC (0.17%), DOMINION ENERGY INC (0.15%), AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/1,055 positions became 1,219: 221 added (10.53% of the fund), 57 dropped (6.82%). Turnover proxy 24.7%. Largest increases: WELLS FARGO & COMPANY 0.17% to 0.52%; COX COMMUNICATIONS INC 0.08% to 0.3%; PACIFIC LIFE GLOBAL FUNDING II 0.09% to 0.3%; BRISTOL-MYERS SQUIBB COMPANY 0.03% to 0.22%; GOLDMAN SACHS GROUP INC 0.14% to 0.33%; BLACK HILLS CORPORATION 0.03% to 0.22%. Largest decreases: N/A 4.78% to 2.95%; UNITED STATES GOVT 1.43% to 0.95%; UNITED STATES GOVT 1.19% to 0.76%; UNITED STATES GOVT 0.43% to 0.27%; TCI COMMUNICATIONS INC 0.44% to 0.3%; SOUTHERN CO 0.53% to 0.4%. New: CITIGROUP INC (0.47%), GSK CONSUMER HEALTHCARE CAPITAL US LLC (0.3%), UNITED STATES GOVT (0.29%), COMCAST CORPORATION (0.28%), UNITED STATES GOVT (0.25%), AMERICAN EXPRESS COMPANY (0.24%). Gone: UNITED STATES GOVT (1.29%), UNITED STATES GOVT (0.55%), LLOYDS BANKING GROUP PLC (0.36%), GSK CONSUMER HEALTHCARE CAPITAL US LLC (0.35%), GLENCORE FINANCE (CANADA) LIMITED (0.35%), WELLS FARGO & COMPANY (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/976 positions became 1,055: 139 added (12.26% of the fund), 60 dropped (10.68%). Turnover proxy 20.6%. Largest increases: N/A 3.73% to 4.78%; ENTERGY LOUISIANA LLC 0.21% to 0.36%; HSBC HOLDINGS PLC 0.04% to 0.2%; AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.04% to 0.18%; NETFLIX INC 0.03% to 0.17%; HUMANA INC 0.06% to 0.19%. Largest decreases: UNITED STATES GOVT 0.56% to 0.43%; JP MORGAN CHASE & CO 0.56% to 0.47%; UNITED STATES GOVT 0.42% to 0.32%; SOUTHERN CO 0.62% to 0.53%; VERIZON COMMUNICATIONS INC 0.6% to 0.51%; ORACLE CORPORATION 0.46% to 0.38%. New: UNITED STATES GOVT (1.43%), UNITED STATES GOVT (1.29%), UNITED STATES GOVT (1.19%), UNITED STATES GOVT (0.55%), GOLDMAN SACHS GROUP INC (0.29%), INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) (0.27%). Gone: UNITED STATES GOVT (3.01%), UNITED STATES GOVT (1.34%), UNITED STATES GOVT (1.03%), UNITED STATES GOVT (0.66%), UNITED STATES GOVT (0.64%), UNITED STATES GOVT (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/980 positions became 976: 95 added (15.79% of the fund), 99 dropped (15.5%). Turnover proxy 23%. Largest increases: N/A 0.29% to 3.73%; UNITED STATES GOVT 2.46% to 3.01%; MAGALLANES INC 0.03% to 0.43%; STANDARD CHARTERED PLC 0.01% to 0.33%; UNITED STATES GOVT 0.84% to 1.03%; BROADCOM INC 0.03% to 0.21%. Largest decreases: UNITED STATES GOVT 2.4% to 0.55%; IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE P 0.76% to 0.28%; GE CAPITAL INTERNATIONAL FUNDING COMPANY 0.48% to 0.13%; NOMURA HOLDINGS INC 0.55% to 0.23%; KLA CORPORATION 0.35% to 0.03%; SANTANDER HOLDINGS USA INC 0.49% to 0.18%. New: UNITED STATES GOVT (1.34%), UNITED STATES GOVT (0.66%), UNITED STATES GOVT (0.64%), VERIZON COMMUNICATIONS INC (0.6%), UNITED STATES GOVT (0.57%), UNITED STATES GOVT (0.56%). Gone: UNITED STATES GOVT (1.1%), UNITED STATES GOVT (0.94%), UNITED STATES GOVT (0.58%), VERIZON COMMUNICATIONS INC (0.57%), CF INDUSTRIES INC (0.41%), UNITED STATES GOVT (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/820 positions became 980: 198 added (15.73% of the fund), 38 dropped (12.39%). Turnover proxy 17%. Largest increases: UNITED STATES GOVT 0.95% to 1.1%; CREDIT SUISSE GROUP AG 0.06% to 0.12%; UNITED STATES GOVT 0.35% to 0.4%; SEALED AIR CORPORATION 0.06% to 0.1%; NATIONWIDE MUTUAL INSURANCE COMPANY 0.02% to 0.07%; CONSTELLATION BRANDS INC 0% to 0.04%. Largest decreases: BRISTOL-MYERS SQUIBB COMPANY 0.49% to 0.15%; NOMURA HOLDINGS INC 0.64% to 0.55%; ORACLE CORPORATION 0.59% to 0.51%; BOSTON SCIENTIFIC CORPORATION 0.14% to 0.07%; ORACLE CORPORATION 0.36% to 0.32%; BANK OF AMERICA CORPORATION 0.39% to 0.35%. New: UNITED STATES GOVT (2.46%), UNITED STATES GOVT (2.4%), UNITED STATES GOVT (0.94%), UNITED STATES GOVT (0.84%), UNITED STATES GOVT (0.58%), UNITED STATES GOVT (0.47%). Gone: UNITED STATES GOVT (2.63%), UNITED STATES GOVT (2.54%), UNITED STATES GOVT (1.34%), AKER BP ASA (0.62%), UNITED STATES GOVT (0.52%), UNITED STATES GOVT (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/568 positions became 820: 274 added (18.87% of the fund), 22 dropped (7.87%). Turnover proxy 21.8%. Largest increases: VERIZON COMMUNICATIONS INC 0.01% to 0.6%; SOCIETE GENERALE SA 0.03% to 0.26%; UNITED STATES GOVT 2.42% to 2.63%; T-MOBILE USA INC 0.07% to 0.13%; FOX CORPORATION 0.04% to 0.09%; CITIGROUP INC 0.06% to 0.11%. Largest decreases: N/A 5.97% to 0.27%; UNITED STATES GOVT 4.53% to 0.09%; UNITED STATES GOVT 1.87% to 0.18%; HSBC HOLDINGS PLC 0.58% to 0.04%; COMCAST CORPORATION 0.51% to 0%; GE CAPITAL INTERNATIONAL FUNDING COMPANY 0.9% to 0.51%. New: UNITED STATES GOVT (2.54%), UNITED STATES GOVT (1.34%), UNITED STATES GOVT (0.95%), SOUTHERN CO (0.65%), JP MORGAN CHASE & CO (0.61%), BANK OF AMERICA CORPORATION (0.6%). Gone: UNITED STATES GOVT (2.55%), ABBVIE INC (0.59%), DISCOVERY COMMUNICATIONS LLC (0.58%), JP MORGAN CHASE & CO (0.54%), BANK OF AMERICA CORPORATION (0.54%), AMAZONCOM INC (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/465 positions became 568: 170 added (21.54% of the fund), 67 dropped (16.49%). Turnover proxy 24.7%. Largest increases: N/A 5.6% to 5.97%; NOMURA HOLDINGS INC 0.33% to 0.63%; VERIZON COMMUNICATIONS INC 0.2% to 0.44%; IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE P 0.59% to 0.78%; VIRGINIA ELECTRIC AND POWER COMPANY 0.21% to 0.35%; CSX CORPORATION 0.02% to 0.15%. Largest decreases: UNITED STATES GOVT 2.9% to 2.55%; HESS CORPORATION 0.2% to 0.04%; HALLIBURTON COMPANY 0.27% to 0.1%; GE CAPITAL INTERNATIONAL FUNDING COMPANY 1% to 0.9%; ORACLE CORPORATION 0.67% to 0.58%; SPIRIT REALTY LP 0.21% to 0.13%. New: UNITED STATES GOVT (4.53%), UNITED STATES GOVT (2.42%), UNITED STATES GOVT (1.87%), UNITED STATES GOVT (0.29%), AT&T INC (0.29%), JP MORGAN CHASE & CO (0.29%). Gone: UNITED STATES GOVT (2.24%), MUFG UNION BANK NA (AKA: UNION BANK OF CALIFORNIA) (0.69%), WALMART INC (0.57%), AFLAC INCORPORATED (0.55%), JP MORGAN CHASE & CO (0.53%), TYSON FOODS INC (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/497 positions became 465: 28 added (13.24% of the fund), 60 dropped (9.2%). Turnover proxy 17.9%. Largest increases: N/A 2.72% to 5.6%; AT&T INC 0.06% to 0.42%; WELLS FARGO & COMPANY 0.33% to 0.38%; PHILIP MORRIS INTERNATIONAL INC 0.13% to 0.17%; ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.16% to 0.2%; VISA INC 0.33% to 0.36%. Largest decreases: UBS GROUP AG 0.56% to 0.21%; GOLDMAN SACHS GROUP INC 0.57% to 0.29%; MORGAN STANLEY 0.38% to 0.1%; JP MORGAN CHASE & CO 0.51% to 0.26%; CITIGROUP INC 0.39% to 0.15%; ACTIVISION BLIZZARD INC (AKA: ACTIVISION INC) 0.39% to 0.15%. New: UNITED STATES GOVT (2.9%), UNITED STATES GOVT (2.24%), ORACLE CORPORATION (0.67%), WALMART INC (0.57%), DELL INTERNATIONAL LLC / EMC CORP (0.4%), THERMO FISHER SCIENTIFIC INC (0.38%). Gone: UNITED STATES GOVT (1.12%), FIVE CORNERS FUNDING TRUST (0.64%), DELL INTERNATIONAL LLC / EMC CORP (0.44%), GTL TRADE FINANCE INC / GERDAU HOLDINGS INC (0.42%), BURLINGTON NORTHERN SANTA FE LLC (0.35%), BAYER US FINANCE LLC (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/518 positions became 497: 5 added (3.1% of the fund), 26 dropped (4.4%). Turnover proxy 6.1%. Largest increases: N/A 1.87% to 2.72%; FIVE CORNERS FUNDING TRUST 0.6% to 0.64%; MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 0.48% to 0.52%; TANGER PROPERTIES LP 0.2% to 0.23%; MUFG UNION BANK NA (AKA: UNION BANK OF CALIFORNIA) 0.71% to 0.74%; CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS 0.62% to 0.65%. Largest decreases: WELLS FARGO & COMPANY 0.22% to 0.04%; MICROSOFT CORPORATION 0.51% to 0.46%; MCDONALDS CORPORATION 0.5% to 0.46%; UNITEDHEALTH GROUP INCORPORATED 0.47% to 0.44%; JP MORGAN CHASE & CO 0.34% to 0.31%; COMCAST CORPORATION 0.38% to 0.35%. New: UNITED STATES GOVT (1.12%), HSBC HOLDINGS PLC (0.69%), JP MORGAN CHASE & CO (0.65%), BANK OF AMERICA CORPORATION (0.42%), CONOCOPHILLIPS (0.23%). Gone: BNP PARIBAS (0.48%), BROADCOM INC (0.41%), CNOOC FINANCE (2013) LIMITED (0.35%), WELLS FARGO & COMPANY (0.31%), CITIGROUP INC (0.31%), PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/528 positions became 518: 5 added (1.84% of the fund), 15 dropped (2.18%). Turnover proxy 5.1%. Largest increases: GE CAPITAL INTERNATIONAL FUNDING COMPANY 0.39% to 1.02%; HALLIBURTON COMPANY 0.31% to 0.37%; BOEING CO/THE 0.34% to 0.39%; CONCHO RESOURCES INC 0.2% to 0.24%; HESS CORPORATION 0.17% to 0.21%; TECK RESOURCES LIMITED 0.26% to 0.29%. Largest decreases: N/A 3.87% to 1.87%; MEDTRONIC INC 0.26% to 0.18%; N/A 0.03% to 0%; CONTINENTAL RESOURCES INC 0.03% to 0.01%; TYSON FOODS INC 0.57% to 0.55%; MUFG UNION BANK NA (AKA: UNION BANK OF CALIFORNIA) 0.73% to 0.71%. New: ABBVIE INC (0.68%), AMAZONCOM INC (0.62%), ABBVIE INC (0.27%), RAYTHEON TECHNOLOGIES CORPORATION (0.24%), PETROLEOS MEXICANOS (PEMEX) (0.04%). Gone: GE CAPITAL INTERNATIONAL FUNDING COMPANY (0.42%), ABBVIE INC (0.26%), RAYTHEON TECHNOLOGIES CORPORATION (0.24%), WALMART INC (0.22%), HSBC HOLDINGS PLC (0.21%), LOWES COMPANIES INC (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Mar 2021 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/539 positions became 528: 21 added (5.56% of the fund), 32 dropped (5.41%). Turnover proxy 14%. Largest increases: N/A 2.22% to 3.87%; CNOOC PETROLEUM NORTH AMERICA ULC 0.13% to 0.29%; MCDONALDS CORPORATION 0.12% to 0.25%; PNC BANK NA 0.12% to 0.24%; AT&T INC 0.06% to 0.18%; BOSTON PROPERTIES LP 0.18% to 0.29%. Largest decreases: DELL INTERNATIONAL LLC / EMC CORP 0.53% to 0.11%; AT&T INC 0.48% to 0.16%; JP MORGAN CHASE & CO 0.64% to 0.51%; AKER BP ASA 0.81% to 0.69%; WELLS FARGO & COMPANY 0.5% to 0.39%; GOLDMAN SACHS GROUP INC 0.49% to 0.39%. New: DISCOVERY COMMUNICATIONS LLC (0.69%), BANK OF AMERICA CORPORATION (0.65%), COMCAST CORPORATION (0.63%), BRISTOL MYERS SQUIBB COMPANY (0.56%), BROADCOM INC (0.42%), COMCAST CORPORATION (0.38%). Gone: BRISTOL-MYERS SQUIBB COMPANY (0.64%), BROADCOM INC (0.54%), AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST (0.5%), AT&T INC (0.4%), BANK OF AMERICA CORPORATION (0.29%), COMCAST CORPORATION (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Nov 2020 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/553 positions became 539: 14 added (3.08% of the fund), 28 dropped (5.55%). Turnover proxy 8.9%. Largest increases: N/A 0.97% to 2.22%; GOLDMAN SACHS GROUP INC 0.17% to 0.49%; ASTRAZENECA PLC 0.32% to 0.58%; ENABLE MIDSTREAM PARTNERS LP 0.08% to 0.16%; SASOL FINANCING USA LLC 0.08% to 0.16%; HALLIBURTON COMPANY 0.22% to 0.29%. Largest decreases: KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) 0.34% to 0.02%; BNP PARIBAS SA 0.66% to 0.58%; GE CAPITAL INTERNATIONAL FUNDING COMPANY 0.46% to 0.39%; DELL INTERNATIONAL LLC / EMC CORP 0.6% to 0.53%; FIVE CORNERS FUNDING TRUST 0.69% to 0.64%; BRISTOL-MYERS SQUIBB COMPANY 0.7% to 0.64%. New: MICROSOFT CORPORATION (0.56%), PAYPAL HOLDINGS INC (0.36%), SHELL INTERNATIONAL FINANCE BV (0.36%), WELLS FARGO & COMPANY (0.32%), PAYPAL HOLDINGS INC (0.27%), AMGEN INC (0.26%). Gone: MICROSOFT CORPORATION (0.61%), SABINE PASS LIQUEFACTION LLC (0.5%), JP MORGAN CHASE & CO (0.46%), US BANCORP (0.42%), COMMONWEALTH BANK OF AUSTRALIA (0.38%), CAPITAL ONE FINANCIAL CORPORATION (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/571 positions became 553: 22 added (6.71% of the fund), 40 dropped (5.83%). Turnover proxy 11%. Largest increases: GENERAL ELECTRIC COMPANY 0.01% to 0.19%; TRANSCANADA PIPELINES LIMITED 0.24% to 0.36%; HUTCHISON WHAMPOA INTERNATIONAL (03/33) LIMITED 0.26% to 0.34%; MOODY'S CORPORATION 0.47% to 0.55%; KLA CORPORATION 0.2% to 0.28%; BANK OF NEW YORK MELLON CORP (BNY MELLON) 0.36% to 0.44%. Largest decreases: TECH DATA CORPORATION 0.54% to 0.01%; ABBVIE INC 0.32% to 0%; CROWN CASTLE INTERNATIONAL CORP (CCI) 0.32% to 0%; AIR LEASE CORPORATION 0.28% to 0%; OCCIDENTAL PETROLEUM CORPORATION 0.23% to 0.02%; OCCIDENTAL PETROLEUM CORPORATION 0.24% to 0.1%. New: AKER BP ASA (0.75%), IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE P (0.6%), DELL INTERNATIONAL LLC / EMC CORP (0.6%), SUMITOMO MITSUI FINANCIAL GROUP INC (0.53%), NOMURA HOLDINGS INC (0.47%), CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS (0.39%). Gone: UNITED TECHNOLOGIES CORPORATION (0.52%), ABBVIE INC (0.49%), FORD MOTOR CREDIT COMPANY LLC (0.39%), GENERAL MOTORS COMPANY (0.31%), CHEVRON CORPORATION (0.3%), UNITED TECHNOLOGIES CORPORATION (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2020 12:00:00 GMThttps://themulden.com/funds/corp/https://themulden.com/funds/corp/568 positions became 571: 32 added (5.41% of the fund), 29 dropped (4.8%). Turnover proxy 9.8%. Largest increases: DELL INTERNATIONAL LLC / EMC CORP 0.08% to 0.53%; TECH DATA CORPORATION 0.11% to 0.54%; CNOOC FINANCE (2013) LIMITED 0.3% to 0.46%; TRANSCANADA PIPELINES LIMITED 0.11% to 0.23%; SABINE PASS LIQUEFACTION LLC 0.39% to 0.47%; VALERO ENERGY CORPORATION 0.11% to 0.18%. Largest decreases: N/A 2.79% to 0.94%; REYNOLDS AMERICAN INC 0.52% to 0.32%; ELI LILLY AND COMPANY 0.29% to 0.15%; ACTIVISION BLIZZARD INC (AKA: ACTIVISION INC) 0.44% to 0.3%; TOYOTA MOTOR CREDIT CORPORATION 0.15% to 0.1%; APPLE INC 0.75% to 0.7%. New: MUFG UNION BANK NA (AKA: UNION BANK OF CALIFORNIA) (0.81%), IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE P (0.47%), CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS (0.34%), CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS (0.29%), ALIBABA GROUP HOLDING LIMITED (0.27%), WALT DISNEY COMPANY (0.26%). Gone: MICROSOFT CORPORATION (0.5%), DOW CHEMICAL COMPANY (0.35%), INTEL CORPORATION (0.34%), ORACLE CORPORATION (0.33%), JOHN DEERE CAPITAL CORPORATION (0.29%), WALT DISNEY COMPANY (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2020 12:00:00 GMT