UMMDX Mutual Fund

UMMDX Mutual Fund

NAV$29.92
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Showing the top 10 of 451 holdings · as of Oct 31, 2025
Top 10 weight
17.38%
UMMDX top 10 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionPropTechAsset ManagementMarket InfrastructureGlobal Banking

UMMDX Mutual Fund Top Holdings

UMMDX holdings top 10 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.