# Cullen Enhanced Equity Income Fund

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.

## Profile

- Series ID: S000051935
- Registrant: Cullen Funds Trust
- LEI: 549300PBKGNNW1V8NR77
- Net assets: $141.5M
- Total assets: $142.9M
- As of: 2026-03-31

## Advisers

- [Cullen Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/113128)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $7.1M | 498.44% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $5.8M | 411.36% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $5.7M | 403.60% |
| [Medtronic PLC](https://search.stillhousedata.com/security/G5960L103) | — | $5.7M | 400.66% |
| [Bristol-Myers Squibb Company](https://search.stillhousedata.com/security/110122108) | — | $5.5M | 388.92% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $5.1M | 357.33% |
| [PPL Corporation](https://search.stillhousedata.com/security/69351T106) | — | $5.0M | 356.65% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $5.0M | 354.70% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $4.9M | 345.87% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $4.9M | 344.66% |
| [Vici Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $4.7M | 328.99% |
| [EOG Resources Inc.](https://search.stillhousedata.com/security/26875P101) | — | $4.6M | 327.51% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $4.5M | 317.97% |
| [Truist Financial Corp.](https://search.stillhousedata.com/security/89832Q109) | — | $4.3M | 303.94% |
| [BCE Inc.](https://search.stillhousedata.com/security/05534B760) | — | $4.1M | 289.39% |

## Net asset history

| 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 |

## More

- [Registrant: Cullen Funds Trust](https://search.stillhousedata.com/registrant/1109957)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051935.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.