UHPIX Mutual Fund

UHPIX Mutual Fund

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Showing the top 8 of 8 holdings · as of Apr 30, 2026
Top 8 weight
99.12%
UHPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
28.48%		28.5%-$626.0K
2—Societe' Generale 3.52 , 5/01/2026
24.20%		52.7%-$532.0K
3—Cf Secured 3.52 , 5/01/2026
21.34%		74.0%-$469.0K
4—Natwest Markets Plc 3.51 , 5/01/2026
14.19%		88.2%-$312.0K
5—Umb Financial Corp. 3.37 , 5/01/2026
7.41%		95.6%-$163.0K
6
RY
Royal Bank Of Canada 3.42 , 5/01/2026
4.91%		100.5%-$108.0K
7—UHPIX_BKTCN_GOLDMAN
-0.64%		99.9%-560$-14029
8—UHPIX_BKTCN_UBS
-0.77%		99.1%-577$-17014

UHPIX Mutual Fund Top Holdings

UHPIX holdings top 10 positions. The top 10 holdings account for 99.1% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 28.5%, Societe' Generale 3.52 , 5/01/2026 at 24.2%, Cf Secured 3.52 , 5/01/2026 at 21.3%.

UHPIX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets.

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