UNPIX Mutual Fund

UNPIX Mutual Fund

NAV$31.44
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Showing the top 10 of 10 holdings · as of Apr 30, 2026
Top 10 weight
99.89%
UNPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
27.95%		27.9%-$2.64M
2DebtEast Japan Railway Company Mtn Regs 1.16% Sep 15, 2028
23.76%		51.7%-$2.25M
3—Cf Secured 3.52 , 5/01/2026
20.95%		72.7%-$1.98M
4—Natwest Markets Plc 3.51 , 5/01/2026
13.96%		86.6%-$1.32M
5—Umb Financial Corp. 3.37 , 5/01/2026
7.02%		93.6%-$664.0K
6
RY
Royal Bank Of Canada 3.42 , 5/01/2026
4.88%		98.5%-$461.0K
7—Unpix_Futeafe_Ubs
0.75%		99.3%3,189$71.2K
8—Unpix_Futeafe_Goldman
0.71%		100.0%3,141$67.6K
9—Unpix_Futeafe_Goldman
-0.02%		100.0%-34$-2307
10—Unpix_Futeafe_Ubs
-0.07%		99.9%-111$-6232

UNPIX Mutual Fund Top Holdings

UNPIX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 27.9%, East Japan Railway Company Mtn Regs 1.16% Sep 15, 2028 at 23.8%, Cf Secured 3.52 , 5/01/2026 at 20.9%.

UNPIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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