UDBPX Mutual Fund

UDBPX Mutual Fund

NAV$9.44
See how much of UDBPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 80 holdings · as of Mar 31, 2026
Top 10 weight
31.26%
UDBPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtInternational Bank For Reconstruct Mtn 4.63% Jan 15, 2032Financials · Banks
4.45%		4.5%$3.40MFinancialsBanks
2DebtInter-American Development BankFinancials · Banks
3.55%		8.0%$2.71MFinancialsBanks
Sector and industry · Pro
3DebtEuropean Bank For Reconstruction & Development
3.40%		11.4%$2.60M
4DebtInternational Bank For Reconstruct Mtn 4.38% Aug 27, 2035
3.39%		14.8%$2.58M
5DebtInternational Bk Recon + Develop Sr Unsecured 05/32 4
3.13%		17.9%$2.39M
6DebtAfrican Development Bank
2.85%		20.8%$2.17M
7DebtEuropean Invt Bk
2.81%		23.6%$2.15M
8—Inter-American Development Bank
2.76%		26.3%$2.11M
9DebtInternational Bk Recon + Develop Sr Unsecured 08/34 3.875
2.48%		28.8%$1.90M
10DebtInter-American Development Bank Mtn 4.13% Jan 23, 2036
2.44%		31.3%$1.86M
More holdings · Pro
FundXLS Pro
See the other 70 holdings of UDBPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Social ImpactGlobal BankingInfrastructureInterest RatesGovernance & EthicsLending & CreditClean EnergyClimate SolutionsEnergy SecurityEnvironmental SolutionsMarket InfrastructureEnergy Transition

UDBPX Mutual Fund Top Holdings

UDBPX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 at 4.5%, Inter-American Development Bank 4.38 07/16/2035 at 3.5%, European Bank For Reconstruction & Development 4.25% 03/13/2034 at 3.4%.

UDBPX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 84.3%.

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