UMNIX Mutual Fund

UMNIX Mutual Fund

NAV$9.57
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Showing the top 10 of 28 holdings · as of Dec 31, 2025
Top 10 weight
70.51%
UMNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMylan Inc
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—Bought INR Sold USD 20260424
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
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UMNIX Mutual Fund Top Holdings

UMNIX holdings top 10 positions. The top 10 holdings account for 70.5% of the fund, led by Mylan Inc 4.55% 4/15/2028 4.55 2028-04-15 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.