UISBX Mutual Fund

UISBX Mutual Fund

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Showing the top 10 of 1,194 holdings · as of Jun 30, 2026
Top 10 weight
11.41%
UISBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
2.01%		2.0%56,000,000$55.51MFinancialsDiversified Financial Services
2DebtUnited States Treas NtsFinancials · Diversified Financial Services
1.98%		4.0%55,000,000$54.85MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury, Notes 1.625% 2029-08-15
1.67%		5.7%50,000,000$46.34M
4DebtUs Treas Nts
1.44%		7.1%40,000,000$39.88M
5DebtUs Treasury N/B 11/27 4.125
0.98%		8.1%27,000,000$26.98M
6DebtTreasury Note
0.97%		9.1%28,000,000$26.85M
7DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.75%		9.8%21,000,000$20.79M
8DebtUnited States Department
0.62%		10.4%17,500,000$17.25M
9
AXP
American Express Co
0.51%		10.9%14,290,000$14.22M
10—Devon Energy Corporation 5.25% Oct 15, 2027
0.48%		11.4%13,330,000$13.33M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingCurrencyPaymentsDigital BankingLending & CreditEnergy TransitionEnergy SecurityClimate SolutionsEnvironmental Solutions

UISBX Mutual Fund Top Holdings

UISBX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by United States Treasury Notes 4% 01-31-31 at 2.0%, United States Treas Nts 4.125% 08/31/2030 at 2.0%, U.S. Treasury, Notes 1.625% 2029-08-15 at 1.7%.

UISBX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 48.3%.

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