UDBPX Mutual Fund

UDBPX Mutual Fund

NAV$9.18
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Showing top 50 of 82 holdings · as of Jun 30, 2026
UDBPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtInternational Bank For Reconstruct Mtn 4.63% Jan 15, 2032Financials · Banks
4.58%		4.6%$3.66MFinancialsBanks
2DebtInternational Bk Recon + Develop Sr Unsecured 05/32 4Financials · Diversified Financial Services
3.45%		8.0%$2.76MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtInter-American Development Bank
3.36%		11.4%$2.69M
4DebtEuropean Bank For Reconstruction & Development
3.22%		14.6%$2.57M
5DebtInternational Bank For Reconstruct Mtn 4.38% Aug 27, 2035
3.20%		17.8%$2.56M
6DebtInter-American Development Bank Mtn 4.13% Jan 23, 2036
3.17%		21.0%$2.53M
7DebtAfrican Development Bank
2.82%		23.8%$2.26M
8DebtEuropean Invt Bk
2.66%		26.5%$2.13M
9—Inter-American Development Bank
2.62%		29.1%$2.10M
10DebtInternational Bk Recon + Develop Sr Unsecured 08/34 3.875
2.35%		31.4%$1.88M
11DebtInteramer Dev Bk
2.32%		33.8%$1.85M
12DebtKfw Mtn 4.63% Mar 18, 2030
2.28%		36.0%$1.83M
13—Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028
2.07%		38.1%$1.66M
14—Inter-American Development Bank 4.5 2033-09-13
2.02%		40.1%$1.61M
15DebtInternational Finance Corp Mtn 4.5% Jan 21, 2028
2.01%		42.1%$1.61M
16—Inter-American Development Bank 4.38% Jul 17, 2034
2.00%		44.1%$1.60M
17—International Bank For Reconstruction & Development
1.97%		46.1%$1.58M
18DebtInternational Bank For Reconstruct Mtn
1.93%		48.0%$1.55M
19—International Development Association 1 2030-12-03
1.91%		49.9%$1.53M
20—International Bank For Reconstruction & Development 4.75 2033-11-14
1.79%		51.7%$1.43M
21—Inter-American Development Bank
1.72%		53.5%$1.37M
22DebtInternational Bk Recon & Develop
1.70%		55.2%$1.36M
23DebtInter-American Development Bank
1.59%		56.7%$1.27M
24DebtInter-American Development Bank
1.39%		58.1%$1.11M
25—Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029
1.39%		59.5%$1.11M
26—Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
1.38%		60.9%$1.10M
27DebtAsian Development Bank
1.37%		62.3%$1.10M
28—International Development Association
1.26%		63.5%$1.01M
29DebtNordic Invst Bnk
1.25%		64.8%$1.00M
30DebtAiib
1.24%		66.0%$992.1K
31—Nordic Investment Bank 3.75% May 09, 2030
1.23%		67.3%$981.9K
32DebtNordic Investment Bank Mtn 3.75% Jan 23, 2031 3.75
1.23%		68.5%$980.8K
33DebtInter American Devel Bk Sr Unsecured 06/30 3.75
1.11%		69.6%$884.6K
34—International Fin Corp
1.03%		70.6%$826.0K
35—Inter-American Development Bank 4.125 2029-02-15
1.00%		71.6%$798.9K
36—Inter American Invest Co Inter American Invest Co
1.00%		72.6%$798.9K
37—Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
0.99%		73.6%$792.4K
38—Isdb Trust Services No 2 Sarl Regs 4.25% Jun 25, 2030 4.25 2030-06-25
0.99%		74.6%$794.8K
39—Asian Development Bank
0.98%		75.6%$787.5K
40DebtEuro Bk Recon&Dv
0.94%		76.5%$752.3K
41DebtAfrican Development Bank
0.91%		77.4%$729.1K
42DebtKfw 4.75 2030-10-29
0.89%		78.3%$715.3K
43DebtCouncil Of Europe Development Bank
0.87%		79.2%$695.2K
44DebtAsian Development Bank Sr Unsecured 01/36 4.25
0.86%		80.0%$689.5K
45—Inter-American Development Bank
0.85%		80.9%$679.7K
46—International Development Association 3.75 2031-09-12
0.85%		81.7%$683.2K
47—International Bank For Reconstruction & Development 4 2030-07-25
0.81%		82.6%$645.0K
48DebtEuropean Investment Bank Mtn 4.63% Feb 12, 2035
0.76%		83.3%$609.3K
49DebtInternational Bk Recon & Develop
0.76%		84.1%$608.6K
50DebtInternational Finance Corp Mtn 4.25% Jul 02, 2029
0.75%		84.8%$600.9K
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UDBPX Mutual Fund All Holdings

UDBPX holdings total 85 positions. The top 10 holdings account for 31.4% of the fund, led by International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 at 4.6%, Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 at 3.5%, Inter-American Development Bank 4.38 07/16/2035 at 3.4%.

UDBPX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 80.4%.

UDBPX sectors provide a detailed breakdown. UDBPX overlap shows how holdings compare to other funds in your portfolio.