UFPIX Mutual Fund

UFPIX Mutual Fund

NAV$14.08
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Showing top 8 of 8 holdings · as of Jan 31, 2026
UFPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Maryland State Transportation Authority 2.5 2047-07-01
27.82%		27.8%-$1.23M
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
22.25%		50.1%-$984.0K
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
21.42%		71.5%-$947.0K
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
12.05%		83.5%-$533.0K
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
11.99%		95.5%-$530.0K
6—UFPIX_BKTLA_UBS
2.07%		97.6%-2,077$91.4K
7—UFPIX_BKTLA_GOLDMAN
1.99%		99.6%-1,865$88.1K
8—UFPIX_BKTLA_UBS
-0.03%		99.6%12$-1147
Not reported for this fund: share changes, sector, industry.

UFPIX Mutual Fund All Holdings

UFPIX holdings total 8 positions. The top 10 holdings account for 99.6% of the fund, led by Maryland State Transportation Authority 2.5 2047-07-01 at 27.8%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.3%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 21.4%.

UFPIX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets.

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