Each N-PORT filing of FLUD 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/flud/https://themulden.com/funds/flud/469 positions became 519: 154 added (35.51% of the fund), 104 dropped (23.9%). Turnover proxy 48.8%. Largest increases: BAE SYSTEMS PLC 0.09% to 0.44%; PNC BANK NA 0.11% to 0.45%; AT&T INC 0.19% to 0.46%; CITIGROUP INC 0.15% to 0.42%; NEXTERA ENERGY CAPITAL HOLDINGS INC 0.04% to 0.3%; FIFTH THIRD BANK NA (OHIO) 0.11% to 0.37%. Largest decreases: DANSKE BANK A/S 0.51% to 0.22%; HUNTINGTON NATIONAL BANK 0.44% to 0.19%; ING GROEP NV 0.44% to 0.19%; LLOYDS BANKING GROUP PLC 0.43% to 0.19%; AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.43% to 0.19%; AMERICAN EXPRESS COMPANY 0.43% to 0.19%. New: TARGA RES CORP (0.99%), HCA Inc. (0.99%), AutoNation, Inc. (0.99%), Agree LP (0.98%), CONAGRA BRANDS INC (0.94%), ENERGY TRANSFER LP (0.92%). Gone: Energy Transfer LP (0.87%), TARGA RESOURCES 0426 (0.7%), Mid-America Apartments, L.P. (0.52%), HCA Inc. (0.51%), Conagra Brands Inc (0.5%), Agree LP (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/395 positions became 469: 158 added (33.77% of the fund), 84 dropped (26.14%). Turnover proxy 39.3%. Largest increases: Fifth Third Bancorp 0.12% to 0.43%; NatWest Group PLC 0.26% to 0.52%; Danske Bank A/S 0.25% to 0.51%; Barclays PLC 0.18% to 0.42%; Massmutual Global Funding II 0.06% to 0.27%; Caixabank S.A. 0.14% to 0.35%. Largest decreases: Broadcom Inc 0.25% to 0.08%; Commonwealth Bank of Australia 0.28% to 0.14%; Caixabank S.A. 0.57% to 0.44%; Bank of Montreal 0.39% to 0.26%; Lloyds Banking Group PLC 0.56% to 0.43%; U.S. Bank National Association 0.56% to 0.43%. New: Energy Transfer LP (0.87%), United States Treasury Notes (0.75%), TARGA RESOURCES 0426 (0.7%), Mid-America Apartments, L.P. (0.52%), HCA Inc. (0.51%), Conagra Brands Inc (0.5%). Gone: PLAINS ALL AMERI 0126 (1.02%), INTERCONTINENTAL 0126 (0.95%), MID-AMERICA APAR 0126 (0.88%), BELL TELEPHONE C 0126 (0.85%), AGREE LP 0126 (0.7%), O'REILLY AUTOMOT 0126 (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 May 2026 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/367 positions became 395: 109 added (27.17% of the fund), 81 dropped (21.82%). Turnover proxy 30.4%. Largest increases: AMERICAN EXPRESS CO 0.08% to 0.32%; BNP PARIBAS 0.2% to 0.42%; DEUTSCHE BANK NY 0.15% to 0.31%; COOPERATIEVE RABOBANK UA 0.19% to 0.33%; DANSKE BANK A/S 0.26% to 0.38%; CVS HEALTH CORP 0.1% to 0.22%. Largest decreases: AUTONATION INC 0%, D 0.37% to 0.14%; CAIXABANK SA 0.66% to 0.57%; ING GROEP NV 0.65% to 0.56%; LLOYDS BANKING GROUP PLC 0.65% to 0.56%; AMERICAN EXPRESS CO 0.65% to 0.56%; AUST & NZ BANKING GROUP 0.65% to 0.56%. New: PLAINS ALL AMERI 0126 (1.02%), INTERCONTINENTAL 0126 (0.95%), MID-AMERICA APAR 0126 (0.88%), BELL TELEPHONE C 0126 (0.85%), AGREE LP 0126 (0.7%), O'REILLY AUTOMOT 0126 (0.7%). Gone: AES CORP 0% CP 10/01/2025 (0.62%), DNB BANK ASA (0.61%), US BANCORP (0.54%), GE HEALTHCARE TECH INC (0.51%), BAYER CORPORATION 0 7/26 (0.47%), PLAINS ALL AMER PIPELINE (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/336 positions became 367: 132 added (28.68% of the fund), 101 dropped (28.62%). Turnover proxy 31.6%. Largest increases: US BANK NA CINCINNATI 0.34% to 0.64%; SOCIETE GENERALE 0.14% to 0.42%; UBS GROUP AG 0.21% to 0.49%; KEYCORP 0.14% to 0.41%; CAIXABANK SA 0.16% to 0.39%; AERCAP IRELAND CAP/GLOBA 0.1% to 0.29%. Largest decreases: AMERICAN EXPRESS CO 0.54% to 0.18%; ING GROEP NV 0.68% to 0.65%; CAIXABANK SA 0.69% to 0.66%; DNB BANK ASA 0.64% to 0.61%; WESTPAC BANKING CORP 0.67% to 0.64%; LLOYDS BANKING GROUP PLC 0.68% to 0.65%. New: AES CORP 0% CP 10/01/2025 (0.62%), BAYER CORPORATION 0 7/26 (0.47%), JEFFERIES FIN GROUP INC (0.44%), BANK OF MONTREAL (0.43%), JEFFERIES FIN GROUP INC (0.42%), AMEREN CORP (0.4%). Gone: BANCO BILBAO VIZCAYA ARG (0.67%), MACQUARIE GROUP LTD (0.67%), JEFFERIES FIN GROUP INC (0.61%), Targa Resources Corp (0.6%), Bell Telephone Co of Canada or Bell Canada/The (0.6%), BANK OF IRELAND GROUP (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/250 positions became 336: 156 added (40.13% of the fund), 70 dropped (27.41%). Turnover proxy 46.1%. Largest increases: STATE STREET CORP 0.08% to 0.56%; Lennar Corp 0.05% to 0.42%; COMMONWEALTH BANK AUST 0.23% to 0.56%; TRUIST FINANCIAL CORP 0.1% to 0.42%; BANK OF IRELAND GROUP 0.27% to 0.57%; MITSUBISHI UFJ FIN GRP 0.2% to 0.44%. Largest decreases: CAIXABANK SA 1.02% to 0.69%; LLOYDS BANKING GROUP PLC 1% to 0.68%; ING GROEP NV 1% to 0.68%; AMERICAN EXPRESS CO 1% to 0.67%; AUST & NZ BANKING GROUP 0.99% to 0.67%; TORONTO-DOMINION BANK 0.99% to 0.67%. New: Targa Resources Corp (0.6%), Bell Telephone Co of Canada or Bell Canada/The (0.6%), AMERICAN EXPRESS CO (0.54%), Penske Truck Leasing Co LP (0.54%), Agree LP (0.53%), PHILIP MORRIS INTL INC (0.51%). Gone: MIZUHO FINANCIAL GROUP (0.99%), AvalonBay Communities Inc (0.85%), BANK OF NEW YORK MELLON (0.74%), Alimentation Couche-Tard Inc (0.74%), Essex Portfolio LP (0.74%), Lennar Corp (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/88 positions became 250: 190 added (78.45% of the fund), 28 dropped (26.07%). Turnover proxy 78.7%. Largest increases: ALEXANDRIA REAL ESTATE E 0.4% to 0.59%; NETFLIX INC 0.4% to 0.49%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 3.27% to 0%; SANTANDER UK GROUP HLDGS 2.47% to 0.6%; DEVON ENERGY CORPORATION 2.45% to 0.6%; CANADIAN IMPERIAL BANK 2.44% to 0.6%; ROYAL BANK OF CANADA 2.43% to 0.59%; PNC FINANCIAL SERVICES 2.43% to 0.59%. New: CAIXABANK SA (1.02%), ING GROEP NV (1%), LLOYDS BANKING GROUP PLC (1%), AMERICAN EXPRESS CO (1%), AUST & NZ BANKING GROUP (0.99%), TORONTO-DOMINION BANK (0.99%). Gone: HALEON UK CAPITAL PLC (2.22%), JEFFERIES FIN GROUP INC (1.22%), Plains All American Pipeline LP (1.01%), Protective Life Corp (1.01%), O'Reilly Automotive Inc (1.01%), Constellation Brands Inc (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 May 2025 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/36 positions became 88: 58 added (80.36% of the fund), 6 dropped (10.55%). Turnover proxy 81.2%. Largest increases: CANADIAN IMPERIAL BANK 1.62% to 2.44%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 32.44% to 3.27%; JEFFERIES FIN GROUP INC 4.85% to 1.22%; TORONTO-DOMINION BANK 4.04% to 1.01%; PACIFIC GAS & ELECTRIC 4.04% to 1.01%; GOLDMAN SACHS GROUP INC 3.25% to 0.81%; CAPITAL ONE FINANCIAL CO 3.21% to 0.81%. New: SANTANDER UK GROUP HLDGS (2.47%), DEVON ENERGY CORPORATION (2.45%), ROYAL BANK OF CANADA (2.43%), PNC FINANCIAL SERVICES (2.43%), HALEON UK CAPITAL PLC (2.22%), NATWEST GROUP PLC (2.07%). Gone: VERIZON COMMUNICATIONS (2.43%), TAPESTRY INC (1.65%), DELL INT LLC / EMC CORP (1.63%), KROGER CO (1.62%), WESTPAC BANKING CORP (1.61%), CVS Health Corp (1.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/20 positions became 36: 25 added (47.38% of the fund), 9 dropped (26.04%). Turnover proxy 47.4%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 49.79% to 32.44%; GOLDMAN SACHS GROUP INC 3.91% to 3.25%; CAPITAL ONE FINANCIAL CO 3.8% to 3.21%; VERIZON COMMUNICATIONS 2.94% to 2.43%; PACIFIC LIFE GF II 1.95% to 1.62%; TAPESTRY INC 1.97% to 1.65%. New: JEFFERIES FIN GROUP INC (4.85%), TORONTO-DOMINION BANK (4.04%), PACIFIC GAS & ELECTRIC (4.04%), DELL INT LLC / EMC CORP (1.63%), HYUNDAI CAPITAL AMERICA (1.63%), KROGER CO (1.62%). Gone: Royal Bank of Canada (3.88%), Province of British Columbia Canada (3.86%), JPMORGAN CHASE & CO (3.86%), Export Development Canada (3.84%), BANK OF AMERICA CORP (3.84%), TORONTO-DOMINION BANK (1.93%). 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/flud/https://themulden.com/funds/flud/22 positions became 20: 5 added (19.22% of the fund), 7 dropped (20.18%). Turnover proxy 29.1%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 42.27% to 49.79%; JPMORGAN CHASE & CO 2.64% to 3.86%; GOLDMAN SACHS GROUP INC 2.72% to 3.91%. Largest decreases: VERIZON COMMUNICATIONS 4.09% to 2.94%; TAPESTRY INC 2.75% to 1.97%; PACIFIC LIFE GF II 2.71% to 1.95%; WESTPAC BANKING CORP 2.69% to 1.94%; CHARLES SCHWAB CORP 2.69% to 1.94%; TORONTO-DOMINION BANK 2.68% to 1.93%. New: Royal Bank of Canada (3.88%), Province of British Columbia Canada (3.86%), Export Development Canada (3.84%), BANK OF AMERICA CORP (3.84%), CAPITAL ONE FINANCIAL CO (3.8%). Gone: BANK OF AMERICA CORP (4.04%), AT&T Inc (2.7%), Discover Card Execution Note Trust (2.7%), Citibank Credit Card Issuance Trust (2.7%), TRUIST FINANCIAL CORP (2.69%), PARKER-HANNIFIN CORP (2.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/18 positions became 22: 6 added (15.95% of the fund), 2 dropped (10.13%). Turnover proxy 31.2%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 27.05% to 42.27%. Largest decreases: BANK OF AMERICA CORP 6.11% to 4.04%; VERIZON COMMUNICATIONS 6.14% to 4.09%; TAPESTRY INC 4.16% to 2.75%; AT&T Inc 4.08% to 2.7%; Citibank Credit Card Issuance Trust 4.08% to 2.7%; Discover Card Execution Note Trust 4.08% to 2.7%. New: WESTPAC BANKING CORP (2.69%), Province of British Columbia Canada (2.67%), RYDER SYSTEM INC (2.66%), AMERICAN HONDA FINANCE (2.66%), Northrop Grumman Corp (2.65%), ELEVANCE HEALTH INC (2.63%). Gone: Westpac Banking Corp (6.11%), Province of British Columbia Canada (4.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/19 positions became 18: 4 added (16.09% of the fund), 5 dropped (16.17%). Turnover proxy 16.2%. Largest increases: TORONTO-DOMINION BANK 4% to 4.04%; TRUIST FINANCIAL CORP 3.98% to 4.01%; PARKER-HANNIFIN CORP 4.01% to 4.03%; VISTRA OPERATIONS CO LLC 1.98% to 2.01%; BANK OF AMERICA CORP 6.1% to 6.11%; Discover Card Execution Note Trust 4.07% to 4.08%. Largest decreases: VERIZON COMMUNICATIONS 6.17% to 6.14%; Institutional Fiduciary Trust - Money Market Portfolio 27.06% to 27.05%; AT&T Inc 4.09% to 4.08%; Westpac Banking Corp 6.12% to 6.11%; Citibank Credit Card Issuance Trust 4.08% to 4.08%. New: TAPESTRY INC (4.16%), Province of British Columbia Canada (4.02%), Boston Properties LP (3.96%), JPMORGAN CHASE & CO (3.95%). Gone: THERMO FISHER SCIENTIFIC (4.06%), BRIGHTHSE FIN GLBL FUND (4.03%), CAPITAL ONE FINANCIAL CO (4.02%), KINDER MORGAN INC (2.03%), WALGREENS BOOTS ALLIANCE (2.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sun, 31 Dec 2023 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/22 positions became 19: 3 added (12.12% of the fund), 6 dropped (21.5%). Turnover proxy 21.6%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 17.64% to 27.06%; BRIGHTHSE FIN GLBL FUND 3.99% to 4.03%; THERMO FISHER SCIENTIFIC 4.03% to 4.06%; TRUIST FINANCIAL CORP 3.96% to 3.98%; VISTRA OPERATIONS CO LLC 1.97% to 1.98%; WALGREENS BOOTS ALLIANCE 2.01% to 2.02%. Largest decreases: AT&T Inc 4.12% to 4.09%; Westpac Banking Corp 6.14% to 6.12%; BANK OF AMERICA CORP 6.12% to 6.1%; Discover Card Execution Note Trust 4.09% to 4.07%; Citibank Credit Card Issuance Trust 4.09% to 4.08%; VERIZON COMMUNICATIONS 6.18% to 6.17%. New: GOLDMAN SACHS GROUP INC (4.1%), CAPITAL ONE FINANCIAL CO (4.02%), CHARLES SCHWAB CORP (4%). Gone: JPMorgan Chase & Co (6.13%), American Express Co (6.13%), GENERAL MOTORS FINL CO (4.06%), ROYALTY PHARMA PLC (2.02%), WARNERMEDIA HOLDINGS INC (2.01%), LYB INTL FINANCE BV (1.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 17 Nov 2023 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/24 positions became 22: 2 added (6.09% of the fund), 4 dropped (16.34%). Turnover proxy 16.5%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 7.51% to 17.64%; BANK OF AMERICA CORP 6.08% to 6.12%; TRUIST FINANCIAL CORP 3.93% to 3.96%; GENERAL MOTORS FINL CO 4.04% to 4.06%; BRIGHTHSE FIN GLBL FUND 3.96% to 3.99%; THERMO FISHER SCIENTIFIC 4% to 4.03%. Largest decreases: TORONTO-DOMINION BANK 4.05% to 4.01%; PARKER-HANNIFIN CORP 4.04% to 4%; American Express Co 6.15% to 6.13%; JPMorgan Chase & Co 6.14% to 6.13%; Discover Card Execution Note Trust 4.1% to 4.09%; Citibank Credit Card Issuance Trust 4.1% to 4.09%. New: PACIFIC LIFE GF II (4.08%), WARNERMEDIA HOLDINGS INC (2.01%). Gone: Citigroup Inc (6.15%), MORGAN STANLEY (6.15%), CAPITAL ONE FINANCIAL CO (2.04%), WARNERMEDIA HOLDINGS INC (2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/34 positions became 24: 0 added (0% of the fund), 10 dropped (23.28%). Turnover proxy 34.8%. Largest increases: Citigroup Inc 2.75% to 6.15%; VERIZON COMMUNICATIONS 2.76% to 6.16%; BANK OF AMERICA CORP 2.71% to 6.08%; MORGAN STANLEY 4.05% to 6.15%; American Express Co 4.11% to 6.15%; JPMorgan Chase & Co 4.12% to 6.14%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 19.02% to 7.51%. Gone: CANADIAN IMPERIAL BANK (2.74%), GOLDMAN SACHS GROUP INC (2.74%), BANK OF MONTREAL (2.74%), eBay Inc (2.74%), HYUNDAI CAPITAL AMERICA (2.74%), BOEING CO (2.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/30 positions became 34: 7 added (21.9% of the fund), 3 dropped (8.22%). Turnover proxy 29.4%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 13.63% to 19.02%; CANADIAN IMPERIAL BANK 2.06% to 2.74%; GOLDMAN SACHS GROUP INC 2.06% to 2.74%; BANK OF MONTREAL 2.06% to 2.74%; MORGAN STANLEY 4.02% to 4.05%. Largest decreases: eBay Inc 4.12% to 2.74%; Citibank Credit Card Issuance Trust 4.12% to 2.74%; Discover Card Execution Note Trust 4.12% to 2.74%; PENSKE TRUCK LEASING/PTL 4.07% to 2.73%; TORONTO-DOMINION BANK 4.06% to 2.71%; HYUNDAI CAPITAL AMERICA 4.08% to 2.74%. New: JPMorgan Chase & Co (4.12%), American Express Co (4.11%), VERIZON COMMUNICATIONS (2.76%), AT&T Inc (2.76%), Citigroup Inc (2.75%), BANK OF AMERICA CORP (2.71%). Gone: GOLDMAN SACHS GROUP INC (4.11%), ABBVIE INC (2.06%), SCHLUMBERGER FIN CA (2.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/32 positions became 30: 2 added (8.18% of the fund), 4 dropped (14.39%). Turnover proxy 14.7%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 7.18% to 13.63%; GOLDMAN SACHS GROUP INC 4.08% to 4.11%; HYUNDAI CAPITAL AMERICA 4.06% to 4.08%; MORGAN STANLEY 4.01% to 4.02%; SUMITOMO MITSUI FINL GRP 2.05% to 2.06%; BANK OF MONTREAL 2.05% to 2.06%. Largest decreases: PARKER-HANNIFIN CORP 4.09% to 4.03%; KINDER MORGAN INC 2.09% to 2.06%; BRIGHTHSE FIN GLBL FUND 3.96% to 3.93%; PENSKE TRUCK LEASING/PTL 4.1% to 4.07%; WARNERMEDIA HOLDINGS INC 2.02% to 1.99%; THERMO FISHER SCIENTIFIC 3.99% to 3.96%. New: Westpac Banking Corp (4.13%), TORONTO-DOMINION BANK (4.06%). Gone: Biogen Inc (4.11%), Bunge Ltd Finance Corp (4.11%), Citigroup Inc (4.11%), BAT Capital Corp (2.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 04 Nov 2022 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/43 positions became 32: 1 added (4.09% of the fund), 12 dropped (33.54%). Turnover proxy 33.5%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 2.19% to 7.18%; Citibank Credit Card Issuance Trust 2.72% to 4.14%; Discover Card Execution Note Trust 2.73% to 4.13%; Bunge Ltd Finance Corp 2.72% to 4.11%; GOLDMAN SACHS GROUP INC 2.7% to 4.08%; Biogen Inc 2.73% to 4.11%. New: PARKER-HANNIFIN CORP (4.09%). Gone: Dupont De Nemours Inc (4.1%), M&T BANK CORPORATION (4.08%), AstraZeneca PLC (4.08%), AMERISOURCEBERGEN CORP (4%), MICROCHIP TECHNOLOGY INC (3.85%), KINDER MORGAN ENER PART (2.72%). 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/flud/https://themulden.com/funds/flud/44 positions became 43: 1 added (1.36% of the fund), 2 dropped (2.68%). Turnover proxy 3.2%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 0.65% to 2.19%; M&T BANK CORPORATION 4.05% to 4.08%; Dupont De Nemours Inc 4.08% to 4.1%; AstraZeneca PLC 4.05% to 4.08%; Citigroup Inc 4.05% to 4.08%; JPMorgan Chase & Co 2.69% to 2.71%. Largest decreases: MICROCHIP TECHNOLOGY INC 3.95% to 3.85%; HORMEL FOODS CORP 2.66% to 2.6%; BRIGHTHSE FIN GLBL FUND 2.69% to 2.63%; VISTRA OPERATIONS CO LLC 1.38% to 1.34%; KINDER MORGAN INC 1.43% to 1.4%; THERMO FISHER SCIENTIFIC 2.67% to 2.64%. New: MAGALLANES INC (1.36%). Gone: WELLS FARGO & COMPANY (1.34%), MORGAN STANLEY (1.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 10 May 2022 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/43 positions became 44: 3 added (6.7% of the fund), 2 dropped (2.69%). Turnover proxy 6.8%. Largest increases: M&T BANK CORPORATION 4.03% to 4.05%; Citibank Credit Card Issuance Trust 2.69% to 2.71%; eBay Inc 4.04% to 4.05%; AstraZeneca PLC 4.04% to 4.05%; BOEING CO 2.67% to 2.68%; Discover Card Execution Note Trust 2.7% to 2.71%. Largest decreases: General Electric Co 4.04% to 1.35%; Institutional Fiduciary Trust - Money Market Portfolio 1.95% to 0.65%; MICROCHIP TECHNOLOGY INC 3.99% to 3.95%; VISTRA OPERATIONS CO LLC 1.4% to 1.38%; KINDER MORGAN INC 1.45% to 1.43%; KINDER MORGAN ENER PART 2.73% to 2.72%. New: BRIGHTHSE FIN GLBL FUND (2.69%), THERMO FISHER SCIENTIFIC (2.67%), WALGREENS BOOTS ALLIANCE (1.34%). Gone: Cigna Corp (1.35%), GLENCORE FINANCE CANADA (1.34%). 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/flud/https://themulden.com/funds/flud/40 positions became 43: 7 added (15.03% of the fund), 4 dropped (9.98%). Turnover proxy 32.8%. Largest increases: PENSKE TRUCK LEASING/PTL 2.05% to 4.11%; Dupont De Nemours Inc 2.02% to 4.08%; HYUNDAI CAPITAL AMERICA 2.04% to 4.08%; eBay Inc 2% to 4.04%; AstraZeneca PLC 2% to 4.04%; General Electric Co 2.01% to 4.04%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 6.33% to 1.95%; Citibank Credit Card Issuance Trust 4.03% to 2.69%; Discover Card Execution Note Trust 4.03% to 2.7%; BOEING CO 3.98% to 2.67%; JPMorgan Chase & Co 4% to 2.68%; HORMEL FOODS CORP 3.98% to 2.67%. New: Biogen Inc (2.75%), KINDER MORGAN ENER PART (2.73%), Bunge Ltd Finance Corp (2.73%), GENERAL MOTORS FINL CO (2.72%), VISTRA OPERATIONS CO LLC (1.4%), ENERGY TRANSFER LP (1.37%). Gone: VALERO ENERGY CORP (3.97%), Becton Dickinson and Co (2.03%), Gilead Sciences Inc (2%), MPLX LP (1.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 12 Nov 2021 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/44 positions became 40: 4 added (9.93% of the fund), 8 dropped (16.12%). Turnover proxy 17.4%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 0.89% to 6.33%; VALERO ENERGY CORP 1.99% to 3.97%; Discover Card Execution Note Trust 4.02% to 4.03%; Citibank Credit Card Issuance Trust 4.02% to 4.03%; GLAXOSMITHKLINE CAPITAL 1.99% to 1.99%; GOLDMAN SACHS GROUP INC 2% to 2%. Largest decreases: LYB INTL FINANCE BV 2.14% to 1.19%; BOEING CO 4.03% to 3.98%; GLENCORE FINANCE CANADA 2.04% to 2.02%; Liberty Mutual Group Inc 2.08% to 2.06%; KINDER MORGAN INC 2.21% to 2.19%; Gilead Sciences Inc 2.02% to 2%. New: HORMEL FOODS CORP (3.98%), MORGAN STANLEY (1.99%), GOLDMAN SACHS GROUP INC (1.99%), MICROCHIP TECHNOLOGY INC (1.98%). Gone: CVS Health Corp (2.11%), Oracle Corp (2.03%), Textron Inc (2.01%), Procter & Gamble Co/The (2.01%), UnitedHealth Group Inc (2%), Deutsche Bank AG (1.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 13 Aug 2021 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/44 positions became 44: 8 added (20.33% of the fund), 8 dropped (18.06%). Turnover proxy 20.3%. Largest increases: Citibank Credit Card Issuance Trust 4.02% to 4.02%; Discover Card Execution Note Trust 4.02% to 4.02%; M&T BANK CORPORATION 2.01% to 2.01%; Cigna Corp 2.01% to 2.01%; AstraZeneca PLC 2.01% to 2.01%; eBay Inc 2.01% to 2.01%. Largest decreases: Institutional Fiduciary Trust - Money Market Portfolio 2.86% to 0.89%; Textron Inc 2.04% to 2.01%; GLENCORE FINANCE CANADA 2.07% to 2.04%; Liberty Mutual Group Inc 2.1% to 2.08%; Gilead Sciences Inc 2.04% to 2.02%; LYB INTL FINANCE BV 2.16% to 2.14%. New: BOEING CO (4.03%), AMERISOURCEBERGEN CORP (3.98%), KINDER MORGAN INC (2.21%), HYUNDAI CAPITAL AMERICA (2.04%), Becton Dickinson and Co (2.04%), Dupont De Nemours Inc (2.03%). Gone: HSBC USA Inc (3.97%), BAKER HUGHES LLC/CO-OBL (2.08%), Intel Corp (2.03%), PepsiCo Inc (2.01%), Hyundai Capital America (2%), Woodside Finance Ltd (2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 May 2021 12:00:00 GMThttps://themulden.com/funds/flud/https://themulden.com/funds/flud/45 positions became 44: 3 added (6.01% of the fund), 4 dropped (9.96%). Turnover proxy 10%. Largest increases: Citigroup Inc 1.99% to 4.04%; Institutional Fiduciary Trust - Money Market Portfolio 2.04% to 2.86%; Citibank Credit Card Issuance Trust 3.95% to 4.02%; Discover Card Execution Note Trust 3.95% to 4.02%; JPMorgan Chase & Co 3.95% to 4.01%; HSBC USA Inc 3.92% to 3.97%. New: eBay Inc (2.01%), AstraZeneca PLC (2.01%), ABBVIE INC (2%). Gone: WALT DISNEY CO (3.92%), HEALTHCARE REALTY TRUST (2.11%), ABBVIE INC (1.97%), Coca-Cola Co/The (1.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMT