UGSDX Mutual Fund

UGSDX Mutual Fund

NAV$1.94
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Showing the top 10 of 14 holdings · as of Jun 30, 2026
Top 10 weight
87.92%
UGSDX top 10 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--
4—B 7/21/26 Govt
9.65%		50.9%$2.99M--
5DebtTreasury Bill Dec 24, 2026
7.91%		58.8%$2.45M--
6DebtUnited States Treasury Bill 08/06/2026Financials · 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--
9—Federal Home Ln Mtg Corp Ser 00k737 Cl A2 2.675 2026-10-25Financials · Thrifts
5.28%		83.1%$1.64MFinancialsThrifts
10—Federal Home Loan Bank 1.11 2026-10-28
4.79%		87.9%$1.49M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditTelecom InfrastructureMarket InfrastructureDerivatives TradingGlobal Banking

UGSDX Mutual Fund Top Holdings

UGSDX holdings top 10 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.