Cullen Enhanced Equity Income Fund is a registered fund series of Cullen Funds Trust (series S000051935). Net assets $141.5M as of 2026-03-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ConocoPhillips | — | $7.1M | 498.44% |
| Merck & Co., Inc | — | $5.8M | 411.36% |
| Cisco Systems, Inc. | — | $5.7M | 403.60% |
| Medtronic PLC | — | $5.7M | 400.66% |
| Bristol-Myers Squibb Company | — | $5.5M | 388.92% |
| Exxon Mobil Corp. | — | $5.1M | 357.33% |
| PPL Corporation | — | $5.0M | 356.65% |
| Comcast Corporation | — | $5.0M | 354.70% |
| Duke Energy Corp | — | $4.9M | 345.87% |
| Citigroup Inc. | — | $4.9M | 344.66% |
| Vici Properties Inc | — | $4.7M | 328.99% |
| EOG Resources Inc. | — | $4.6M | 327.51% |
| Altria Group, Inc. | — | $4.5M | 317.97% |
| Truist Financial Corp. | — | $4.3M | 303.94% |
| BCE Inc. | — | $4.1M | 289.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $141.5M |
| 2025-12-31 | $141.6M |
| 2025-09-30 | $146.0M |
| 2025-06-30 | $152.7M |
| 2025-03-31 | $162.3M |
| 2024-12-31 | $152.0M |
| 2024-09-30 | $167.8M |
| 2024-06-30 | $158.5M |