USDIX Mutual Fund

NAV$9.81

AUM$91,638.3

TER0.23%

Holdings155

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USDIX Mutual Fund

NAV$9.81

UBS Ultra Short Income Fund Class I

AUM$91,638.3

TER0.23%

Holdings155

See how much of USDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 151 holdings · as of Apr 30, 2026

USDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	General Motors Financial Co., Inc. 0.01 2026-08-27	4.42%	4.4%	$13.00M	-	-
2	Debt	Gfort 2024-3A B	1.83%	6.3%	$5.37M	-	-
3	Debt	SoUtilities · Electric Utilities	1.36%	7.6%	$3.99M	Utilities	Electric Utilities
4	—	Gm Financial Revolving Receivables Trust 2021-1 Ser 2021-1 Cl A Regd 144A P/P 1.17000000	1.35%	9.0%	$3.96M	-	-
5	—	Humana, Inc. 3.93 2026-05-01	1.26%	10.2%	$3.70M	-	-
6	AMGN	Amgen IncHealth Care · Pharmaceuticals	1.19%	11.4%	$3.48M	Health Care	Pharmaceuticals
7	—	Hyundai Auto Lease Securitization Trust Halst_24-A 5.07 2028-02-15	1.11%	12.5%	$3.25M	-	-
8	—	Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl B Regd 144A P/P 1.91000000	1.09%	13.6%	$3.21M	-	-
9	—	Gm Financial Consumer Automobile Receivables Trust Gmcar_23-1Financials · Consumer Finance	1.04%	14.6%	$3.07M	Financials	Consumer Finance
10	—	Greatamerica Leasing Receivabl Galc 2022 1 A4 144A	1.04%	15.7%	$3.07M	-	-
11	—	Bpce Sa 144A 5.203000% 01/18/2027Financials · Banks	1.03%	16.7%	$3.02M	Financials	Banks
12	Debt	Banque Fed CreFinancials · Banks	1.02%	17.7%	$3.01M	Financials	Banks
13	Debt	National Australia Bank LtdFinancials · Banks	1.02%	18.8%	$3.01M	Financials	Banks
14	—	Nordea Bank Abp Var.Rt. Corp. BondsFinancials · Banks	1.02%	19.8%	$3.01M	Financials	Banks
15	—	Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks	1.02%	20.8%	$2.99M	Financials	Banks
16	Debt	Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028Financials · Banks	1.02%	21.8%	$3.00M	Financials	Banks
17	—	Sumitomo Mitsui Trust Bank Ltd.	1.01%	22.8%	$2.98M	-	-
18	—	Sumitomo Mitsui Trust 3.87 2026-07-28	1.01%	23.8%	$2.97M	-	-
19	Debt	Morgan Stanley Bank Na Sr Unsecured 10/27 VarFinancials · Banks	0.94%	24.8%	$2.75M	Financials	Banks
20	Debt	Natwest Markets Plc Notes Variable 17/May/2027 USDFinancials · Capital Markets	0.89%	25.7%	$2.61M	Financials	Capital Markets
21	—	Royal Bank Of Canada 5.31 2027-10-18Financials · Banks	0.85%	26.5%	$2.50M	Financials	Banks
22	—	Toyota Motor Credit Corp 5.992796% 03/19/2027Financials · Consumer Finance	0.85%	27.4%	$2.51M	Financials	Consumer Finance
23	Debt	AbbVie IncHealth Care · Pharmaceuticals	0.85%	28.2%	$2.50M	Health Care	Pharmaceuticals
24	—	American Honda Finance 5.59 2027-10-22Financials · Consumer Finance	0.85%	29.1%	$2.50M	Financials	Consumer Finance
25	—	Credit Agricole Sa 07/05/2026Financials · Banks	0.85%	29.9%	$2.51M	Financials	Banks
26	Debt	Dbs Group Holdings Ltd Mtn 144A 4.94% Mar 21, 2028Financials · Banks	0.85%	30.8%	$2.51M	Financials	Banks
27	DUK	Duke Energy Corp.Utilities · Electric Utilities	0.85%	31.6%	$2.49M	Utilities	Electric Utilities
28	—	Macquarie Bank Ltd.	0.85%	32.5%	$2.51M	-	-
29	—	Commonwealth Bank Of Australia	0.85%	33.3%	$2.50M	-	-
30	Debt	Bank Of MontrealFinancials · Banks	0.77%	34.1%	$2.25M	Financials	Banks
31	JPM	JPMorgan Chase & CoFinancials · Banks	0.77%	34.9%	$2.26M	Financials	Banks
32	Debt	Hsbc Holdings Plc Callable Notes VariableFinancials · Banks	0.70%	35.6%	$2.05M	Financials	Banks
33	—	Canadian Imperial Bank Of Commerce Sr Unsec 5.237% 06-28-27Financials · Banks	0.69%	36.3%	$2.02M	Financials	Banks
34	—	Anz New Zealand International Ltd (London B 144A 1.25% Jun 22, 2026Financials · Banks	0.68%	36.9%	$1.99M	Financials	Banks
35	—	At&T Inc,2.95,2026-07-15Comm. Services · Diversified Telecom	0.68%	37.6%	$2.00M	Comm. Services	Diversified Telecom
36	—	AbbVie Inc 4.8% 15Mar2027Health Care · Pharmaceuticals	0.68%	38.3%	$2.01M	Health Care	Pharmaceuticals
37	—	Aon North America Inc Company Guar 03/27 5.125Financials · Insurance	0.68%	39.0%	$2.01M	Financials	Insurance
38	Debt	Aust + Nz Banking Group Sr Unsecured 144A 07/27 VarFinancials · Banks	0.68%	39.7%	$2.01M	Financials	Banks
39	—	Bmw Us Cap Llc 4.65 3/27Financials · Diversified Financial Services	0.68%	40.3%	$2.01M	Financials	Diversified Financial Services
40	—	Bank of America CorpFinancials · Banks	0.68%	41.0%	$2.00M	Financials	Banks
41	Debt	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027Financials · Banks	0.68%	41.7%	$2.01M	Financials	Banks
42	Debt	Bank Of Nova Scotia Sr Unsecured 02/29 VarFinancials · Banks	0.68%	42.4%	$2.00M	Financials	Banks
43	Debt	Canadian Imperial Bank Of CommerceFinancials · Banks	0.68%	43.1%	$2.01M	Financials	Banks
44	—	Caterpillar Financial Services Frn 4.9% Nov 15, 2027Financials · Diversified Financial Services	0.68%	43.7%	$2.01M	Financials	Diversified Financial Services
45	—	Chevron Usa Inc Company Guar 02/28 VarEnergy · Oil & Gas	0.68%	44.4%	$2.00M	Energy	Oil & Gas
46	C	Citigroup IncFinancials · Banks	0.68%	45.1%	$1.99M	Financials	Banks
47	Debt	Citibank Na Sr Unsecured 11/27 VarFinancials · Banks	0.68%	45.8%	$2.00M	Financials	Banks
48	Debt	Citibank Na Sr Unsecured 05/27 VarFinancials · Banks	0.68%	46.5%	$2.01M	Financials	Banks
49	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028Financials · Banks	0.68%	47.1%	$2.01M	Financials	Banks
50	D	Dominion Energy Inc.Utilities · Electric Utilities	0.68%	47.8%	$1.99M	Utilities	Electric Utilities
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USDIX Mutual Fund All Holdings

USDIX holdings total 155 positions. The top 10 holdings account for 15.7% of the fund, led by General Motors Financial Co., Inc. 0.01 2026-08-27 at 4.4%, Gfort 2024-3A B 4.92 11/15/2028 at 1.8%, So 3.25 07/01/26 at 1.4%.

USDIX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 54.9%.

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