UPUPX Mutual Fund

UPUPX Mutual Fund

NAV$13.91
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Showing top 27 of 27 holdings · as of Oct 22, 2026
UPUPX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—National Finance Auth., NH Rev. (Abilene Christian University Energy) 5.25% 2054-11-01
8.66%		8.7%--
2DebtTriborough Bridge & Tunnel AuthorityIndustrials · Construction
7.75%		16.4%IndustrialsConstruction
Sector and industry · Pro
3—Harris Cnty Tx Muni Utility Dist 319 3.50%, Due 09/01/2048
7.64%		24.1%
4—Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049
4.81%		28.9%
5DebtPennsylvania Higher Educational Facilities Authority
4.81%		33.7%
6—Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A
4.81%		38.5%
7DebtCounty Of Adams Co
4.81%		43.3%
8—Fargo Nd 4%, Due 05/01/2050
4.81%		48.1%
9—Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb
4.60%		52.7%
10DebtBaldwin County Public Building Authority Al Warrants-Jail Project
4.60%		57.3%
11DebtGreater Texoma Utility Authority
4.44%		61.7%
12DebtE Longmeadow Twn
4.12%		65.9%
13—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc
3.74%		69.6%
14—Leyden Rock Metropolitan District, Arvada, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax, Refunding
3.47%		73.1%
15—Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a
3.31%		76.4%
16DebtColorado Health Facilities Authority
3.21%		79.6%
17—Arvada Co Wstwtr Enterprise Rev 4.25%, Due 12/01/2052
2.94%		82.5%
18—Jacksonville State University
2.89%		85.4%
19DebtMedford Or Hosp Facs Auth Revenue
2.19%		87.6%
20—Ny Met Transprtn Auth Rev 5.00% 2050-11-15
2.14%		89.8%
21—Ohio, State Of Ohio Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2020A3.
2.03%		91.8%
22—Orlando Hlth Oblig Group
2.03%		93.8%
23—Okaloosa Cnty 5% 10/49
1.60%		95.4%
24—Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
1.39%		96.8%
25—Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020b
1.07%		97.9%
26DebtNew Jersey Transportation Trust Fund Authority
1.07%		98.9%
27DebtNorth Texas Tollway Authority
1.07%		100.0%
Not reported for this fund: shares, market value, share changes.
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UPUPX Mutual Fund All Holdings

UPUPX holdings total 27 positions. The top 10 holdings account for 57.3% of the fund, led by National Finance Auth., NH Rev. (Abilene Christian University Energy) 5.25% 2054-11-01 at 8.7%, Triborough Bridge & Tunnel Authority 4.5 05/15/2047 at 7.8%, Harris Cnty Tx Muni Utility Dist 319 3.50%, Due 09/01/2048 at 7.6%.

UPUPX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Industrials at 16.7%.

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