UIPIX Mutual Fund

NAV$18.97

AUM$670,709.51

TER1.78%

Holdings9

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UIPIX Mutual Fund

NAV$18.97

ProFunds Ultra Short Mid-Cap ProFund Investor Class

AUM$670,709.51

TER1.78%

Holdings9

See how much of UIPIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 9 of 9 holdings · as of Apr 30, 2026

Top 9 weight

95.69%

UIPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	26.90%	26.9%	-	$111.0K
2	—	Societe' Generale 3.52 , 5/01/2026	23.02%	49.9%	-	$95.0K
3	—	Cf Secured 3.52 , 5/01/2026	19.87%	69.8%	-	$82.0K
4	—	Natwest Markets Plc 3.51 , 5/01/2026	13.33%	83.1%	-	$55.0K
5	—	Umb Financial Corp. 3.37 , 5/01/2026	8.24%	91.4%	-	$34.0K
6	Debt	Freddie Mac Gold Pool	4.36%	95.7%	-	$18.0K
7	—	Uipix_Mid_Ubs	0.07%	95.8%	-104	$271
8	—	Uipix_Mid_Goldman	0.00%	95.8%	17	$-6
9	—	Uipix_Mid_Goldman	-0.10%	95.7%	-133	$-415

UIPIX Mutual Fund Top Holdings

UIPIX holdings top 10 positions. The top 10 holdings account for 95.7% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 26.9%, Societe' Generale 3.52 , 5/01/2026 at 23.0%, Cf Secured 3.52 , 5/01/2026 at 19.9%.

UIPIX portfolio concentration is relatively high, with the top 10 representing 95.7% of total assets.

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