UGSDX Mutual Fund

NAV$1.95
Showing 10 of 14 holdings(as of Mar 31, 2026)Top 10 Weight: 84.39%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Jun 02, 202615.95%-$4.97M-OtherOther
2-United States Treasury Bill 3.545406% 06/25/202612.73%-$3.97M-OtherOther
3-Fhlmc, Multifamily Structured Pass-Through Certificates, Series K061, Class Am11.17%-$3.48MProProPro
4-Treasury Bill 0% Jul 21, 20269.52%-$2.97MProProPro
5B 0 05/14/26United States Treasury Bill 0.0% 05/14/20267.99%-$2.49MProProPro
6FHMS K737 A2Federal Home Ln Mtg Corp Ser 00k737 Cl A2 2.675 2026-10-256.37%-$1.99MProProPro
7B 0 08/06/26Treasury Bill 0% Aug 06, 20266.34%-$1.97MProProPro
8-Federal Home Loan Banks 0.000000% 0 2027-03-254.81%-$1.50MProProPro
9-B 6/23/26 Govt4.77%-$1.49MProProPro
10-Federal Home Loan Bank 1.11 2026-10-284.74%-$1.48MProProPro
See the other 4 holdings of UGSDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyLending & CreditTelecom InfrastructureMarket InfrastructureDerivatives TradingGlobal Banking

UGSDX Mutual Fund Top Holdings

UGSDX holdings top 10 positions. The top 10 holdings account for 84.4% of the fund, led by Treasury Bill 0% Jun 02, 2026 at 15.9%, United States Treasury Bill 3.545406% 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 Other at 76.4%.

UGSDX sector allocation provides a detailed breakdown. UGSDX overlap tool shows how holdings compare to other funds in your portfolio.