UDBTX Mutual Fund

UDBTX Mutual Fund

NAV$9.39
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Showing the top 10 of 80 holdings · as of Mar 31, 2026
Top 10 weight
31.26%
UDBTX 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
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Themes in the top 10
Social ImpactGlobal BankingInfrastructureInterest RatesGovernance & EthicsLending & CreditClean EnergyClimate SolutionsEnergy SecurityEnvironmental SolutionsMarket InfrastructureEnergy Transition

UDBTX Mutual Fund Top Holdings

UDBTX 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%.

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

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