UMNIX Mutual Fund

NAV$9.57
Showing 10 of 28 holdings(as of Dec 31, 2025)Top 10 Weight: 70.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Commerzbank Ag 5.125 2030-01-1824.44%7,960,000$7.93M-OtherOther
2-Td Securities Usa Llc15.30%4,970,000$4.96M-OtherOther
3-Bought BRL /Sold Eur9.02%2,920,000$2.93MProProPro
4-Forward Foreign Currency Contract4.29%1,380,000$1.39MProProPro
5-Swop Irs USD3.42%1,110,000$1.11MProProPro
6-Chl Mortgage Pass-Through Trust 5.5% 11/25/2035 5.5 2035-11-253.18%1,050,000$1.03MProProPro
7-Currency Contract - USD3.15%1,025,000$1.02MProProPro
8-F/C 3Mo EURO EURibor Dec28 12/18/20282.97%950,000$962.2KProProPro
9-10-Year T-Note Weekly Options - Week 42.48%800,000$805.5KProProPro
10-Fannie Mae Pool 4.00 9/1/20432.26%725,000$733.3KProProPro
See the other 18 holdings of UMNIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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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 Commerzbank Ag 5.125 2030-01-18 at 24.4%, Td Securities Usa Llc at 15.3%, Bought BRL /Sold Eur at 9.0%.

UMNIX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Other at 100.0%.

UMNIX sector allocation provides a detailed breakdown. UMNIX overlap tool shows how holdings compare to other funds in your portfolio.