UMNIX Mutual Fund

UMNIX Mutual Fund

NAV$9.57
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Showing top 28 of 28 holdings · as of Dec 31, 2025
UMNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtGoldman Sachs Group Inc/The
24.44%		24.4%7,960,000$7.93M
2—Td Securities Usa Llc
15.30%		39.7%4,970,000$4.96M
3—Deriv Usd Balance With R93533 Lch 3.64 20260806
9.02%		48.8%2,920,000$2.93M
4—Forward Foreign Currency Contract
4.29%		53.1%1,380,000$1.39M
5—Swop Irs USD
3.42%		56.5%1,110,000$1.11M
6DebtChl Mortgage Pass-Through Trust
3.18%		59.7%1,050,000$1.03M
7—Currency Contract - USD
3.15%		62.8%1,025,000$1.02M
8—Willis Knighton Med Ctr Secured 03/51 3.065
2.97%		65.8%950,000$962.2K
9Debt10-Year T-Note Weekly Options - Week 4
2.48%		68.3%800,000$805.5K
10DebtFannie Mae Pool
2.26%		70.5%725,000$733.3K
11—Purchased HUF / Sold USD
2.23%		72.7%725,000$723.6K
12—Sold JPY /Bought USD
2.23%		75.0%725,000$722.1K
13—31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000
2.22%		77.2%750,000$721.6K
14DebtAutonation Inc Sr Unsecured 08/28 1.95
2.18%		79.4%700,000$707.5K
15DebtLos Angeles Calif Wastewater S
2.15%		81.5%700,000$695.9K
16—Guardian Us 01/31/30
2.09%		83.6%675,000$676.5K
17DebtRsa Security / Redstone Holdco Tl-B
2.07%		85.7%675,000$672.3K
18—Msci Emerging Markets Index
2.06%		87.7%675,000$669.4K
19DebtAvalonbay Communities Sr Unsecured 01/32 2.05
2.04%		89.8%650,000$660.5K
20DebtExtra Space Storage Lp
1.91%		91.7%625,000$619.6K
21—Port Authority Of New York & New Jersey 4.03%09/01/2048
1.84%		93.5%600,000$596.5K
22DebtCommonwealth Bank Of Australia (Ne
1.43%		95.0%467,319$464.6K
23DebtFannie Mae Pool Ma5470
1.43%		96.4%482,603$465.1K
24—Itv Plc 4.25 2032-06-19
1.29%		97.7%500,000$417.4K
25—Ois COP Ibr/7.70500 07/28/23-8Y* Cme
1.16%		98.8%465,664$375.9K
26—Verisure Holding Ab 144A 3.250000% 02/15/2027
0.85%		99.7%275,000$276.3K
27DebtWestern Midstream Operating, Lp
0.30%		100.0%98,880$98.9K
28—Ois Payfix USD 3.6755% 02-20-26/02-20-36 Lch
0.00%		100.0%-$1
Not reported for this fund: share changes, sector, industry.

UMNIX Mutual Fund All Holdings

UMNIX holdings total 28 positions. The top 10 holdings account for 70.5% of the fund, led by Goldman Sachs Group Inc/The 2.383 07/21/2032 at 24.4%, Td Securities Usa Llc at 15.3%, Deriv Usd Balance With R93533 Lch 3.64 20260806 at 9.0%.

UMNIX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets.

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