SOPXX Mutual Fund

TER0.14%

Holdings1

SOPXX Mutual Fund

UBS Select 100% US Treasury Preferred Fund Class T

TER0.14%

Holdings1

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 1 of 1 holdings(as of May 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Nevada Hs 5.675% 10/01/45	100.00%	-	$9.32B	-	Other	Other

SOPXX Mutual Fund All Holdings

SOPXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Nevada Hs 5.675% 10/01/45 at 100.0%.

SOPXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

SOPXX sector allocation provides a detailed breakdown. SOPXX overlap tool shows how holdings compare to other funds in your portfolio.