UGSDX Mutual Fund

UGSDX Mutual Fund

NAV$1.95
See how much of UGSDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 14 of 14 holdings · as of Mar 31, 2026
UGSDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% Jun 02, 2026
15.95%		15.9%$4.97M--
2DebtU.S. Treasury Bill 3.496000% 06/25/2026
12.73%		28.7%$3.97M--
3—Fhlmc, Multifamily Structured Pass-Through Certificates, Series K061, Class Am
11.17%		39.9%$3.48M--
4—B 7/21/26 Govt
9.52%		49.4%$2.97M--
5DebtTreasury BillFinancials · Diversified Financial Services
7.99%		57.4%$2.49MFinancialsDiversified Financial Services
6Debt-Financials · Thrifts
6.37%		63.7%$1.99MFinancialsThrifts
7DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
6.34%		70.1%$1.97MFinancialsDiversified Financial Services
8—Federal Home Loan Banks 0.000000% 0 2027-03-25
4.81%		74.9%$1.50M--
9DebtTreasury Bill
4.77%		79.7%$1.49M--
10—Federal Home Loan Bank 1.11 2026-10-28
4.74%		84.4%$1.48M--
11DebtTreasury Bill 0% May 21, 2026
3.19%		87.6%$995.0K--
12DebtTreasury Bill Jun 04, 2026
3.19%		90.8%$993.6K--
13—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
3.19%		94.0%$993.1K--
14DebtUnited States Department
3.17%		97.1%$986.6K--
Not reported for this fund: shares, share changes.

UGSDX Mutual Fund All Holdings

UGSDX holdings total 14 positions. The top 10 holdings account for 84.4% of the fund, led by Treasury Bill 0% Jun 02, 2026 at 15.9%, U.S. Treasury Bill 3.496000% 06/25/2026 at 12.7%, Fhlmc, Multifamily Structured Pass-Through Certificates, Series K061, Class Am at 11.2%.

UGSDX portfolio concentration is relatively high, with the top 10 representing 84.4% of total assets. The largest sector exposure is Financials at 20.7%.

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