UMMDX Mutual Fund

UMMDX Mutual Fund

NAV$29.92
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Showing top 50 of 405 holdings · as of Oct 31, 2025
UMMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold TRY Bought USD 20260421
5.12%		5.1%70,023,068$70.00M--
2—Umbs 07/01/2040Financials · Thrifts
2.62%		7.7%-$35.79MFinancialsThrifts
Sector and industry · Pro
3—Federal National Mortgage Association (Fnma)
2.08%		9.8%-$28.45M
4—Fnma_25-86
1.44%		11.3%-$19.62M
5—Fnma 30yr Umbs
1.29%		12.6%-$17.68M
6—Fannie Mae Pool 08/01/2052
1.10%		13.7%-$15.06M
7DebtHuntington Bank Auto Credit-Linked Notes Series 2025-2
1.04%		14.7%-$14.22M
8—Elmwood Clo 40 Ltd
1.03%		15.7%-$14.01M
9—Federal Home Loan Mortgage Corporation 08/15/2035
0.84%		16.6%-$11.53M
10DebtCitigroup Inc
0.82%		17.4%-$11.15M
11—Fhlmc_5462 5.456 2054-10-25
0.79%		18.2%-$10.80M
12—Government National Mortgage Association 30Yr Tba (Feb)
0.71%		18.9%-$9.76M
13DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
0.70%		19.6%-$9.59M
14
GILD
Gilead Sciences, Inc.3.65% 03-01-2026
0.69%		20.3%-$9.36M
15—Hca Inc 2030/09/01
0.69%		21.0%-$9.40M
16—Bally_25-30A
0.68%		21.6%-$9.26M
17—Federal National Mortgage Association Fnma_25-6
0.68%		22.3%-$9.36M
18—Fhlmc_5513
0.67%		23.0%-$9.19M
19DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.65%		23.6%-$8.86M
20—Fnma 30Yr Umbs
0.65%		24.3%-$8.89M
21—Fhlmc_5534
0.63%		24.9%-$8.57M
22—Tpmt 19-4 M1B 144A Frn 10-27-59/11-25-33
0.62%		25.5%-$8.52M
23—JPMorgan Chase & V/R 10/15/30
0.60%		26.1%-$8.19M
24DebtBasswood Park Clo Ltd
0.59%		26.7%-$8.00M
25—Mpowr_25-1 6.25 2042-12-22
0.59%		27.3%-$8.00M
26DebtT-Mobile USA Inc
0.58%		27.9%-$7.96M
27—Fhlmc_5500 5.786 2054-10-25
0.58%		28.5%-$7.91M
28—JPMorgan Mortgage Trust 2025-Vis3 02/01/2066
0.58%		29.1%-$7.89M
29DebtAbbVie
0.57%		29.6%-$7.74M
30—Saif_25-Ces1 06/25/2065
0.56%		30.2%-$7.70M
31—Fannie Mae Pool 2052-01-01
0.54%		30.7%-$7.44M
32—Fnma 30Yr Umbs Super
0.54%		31.3%-$7.32M
33—Fnma 30Yr Umbs
0.53%		31.8%-$7.25M
34DebtFannie Mae Pool
0.52%		32.3%-$7.09M
35—Paid_25-R2 4.865 2032-10-15
0.52%		32.8%-$7.16M
36—Arixa Mortgage Trust 2025-Rtl1
0.51%		33.4%-$7.03M
37—Greenacre Park Clo Llc
0.51%		33.9%-$7.00M
38—Mfa 2025-Nqm4 Trust 08/F01/2070
0.51%		34.4%-$6.91M
39DebtJPMorgan Chase & Co
0.50%		34.9%-$6.86M
40—Nextera Energy 4.685 9/27 4.685 2027-09-01
0.50%		35.4%-$6.85M
41—Tricon American Homes Tah_20-Sfr1
0.50%		35.9%-$6.87M
42DebtVerizon Communications
0.49%		36.4%-$6.70M
43—Broadcom Inc 4.8% Apr 15, 2028
0.49%		36.9%-$6.69M
44—Federal National Mortgage Association Fnma_25-10
0.49%		37.3%-$6.68M
45DebtMars Inc
0.47%		37.8%-$6.47M
46—Admt_24-Nqm6
0.47%		38.3%-$6.43M
47—Federal Home Loan Mortgage Corporation Fhlmc_5508
0.47%		38.8%-$6.40M
48—Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070
0.45%		39.2%-$6.14M
49DebtNavrl_25-B
0.45%		39.7%-$6.10M
50—Msrm_24-Nqm5 5.649 2069-10-25
0.44%		40.1%-$6.00M
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Not reported for this fund: share changes.
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UMMDX Mutual Fund All Holdings

UMMDX holdings total 451 positions. The top 10 holdings account for 17.4% of the fund, led by Sold TRY Bought USD 20260421 at 5.1%, Umbs 07/01/2040 at 2.6%, Federal National Mortgage Association (Fnma) at 2.1%.

UMMDX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 20.0%.

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