UGSDX Mutual Fund

UGSDX Mutual Fund

NAV$1.94
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Showing top 12 of 12 holdings · as of Jun 30, 2026
UGSDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill6/10/2027
15.53%		15.5%$4.82M--
2DebtTreasury Note (Old) 45/31/2028
14.47%		30.0%$4.49M--
3—Fhlmc, Multifamily Structured Pass-Through Certificates, Series K061, Class Am
11.23%		41.2%$3.48M--
4DebtTreasury Bill 0% Jul 21, 2026
9.65%		50.9%$2.99M--
5DebtTreasury Bill Dec 24, 2026
7.91%		58.8%$2.45M--
6DebtUnited States TreasuryFinancials · Diversified Financial Services
6.42%		65.2%$1.99MFinancialsDiversified Financial Services
7DebtUs Treasury N/B 04/28 3.75 3.75
6.40%		71.6%$1.99M--
8DebtUnited States Treasury Bill 05/13/2027
6.24%		77.9%$1.93M--
9Debt-Financials · Thrifts
5.28%		83.1%$1.64MFinancialsThrifts
10—Federal Home Loan Bank 1.11 2026-10-28
4.79%		87.9%$1.49M--
11DebtUnited States Department
3.21%		91.1%$995.6K--
12DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
3.13%		94.3%$969.9K--
Not reported for this fund: shares, share changes.

UGSDX Mutual Fund All Holdings

UGSDX holdings total 12 positions. The top 10 holdings account for 87.9% of the fund, led by Treasury Bill6/10/2027 at 15.5%, Treasury Note (Old) 45/31/2028 at 14.5%, Fhlmc, Multifamily Structured Pass-Through Certificates, Series K061, Class Am at 11.2%.

UGSDX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Financials at 11.7%.

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