UPPXX Mutual Fund

UPPXX Mutual Fund

NAV$1.00
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Showing top 1 of 1 holdings · as of Jul 31, 2026
UPPXX holdings, by weight
#TickerNameWeightMkt value
1—Prime CNAV Master Fund
100.00%		$8.72B
Not reported for this fund: shares, share changes, sector, industry.

UPPXX Mutual Fund All Holdings

UPPXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Prime CNAV Master Fund at 100.0%.

UPPXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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