USDIX Mutual Fund

NAV$9.81

AUM$91,669.52

TER0.23%

Holdings155

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USDIX Mutual Fund

NAV$9.81

UBS Ultra Short Income Fund Class I

AUM$91,669.52

TER0.23%

Holdings155

See how much of USDIX you already own

Just $25 once·$69/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 128 holdings · as of Oct 31, 2025

USDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	General Motors Financial Co., Inc. 4.58 2025-05-01	3.95%	4.0%	-	$13.00M	-	-	-
2	Debt	Gfort 2024-3A B	1.64%	5.6%	-	$5.38M	-	-	-
3	BNS	Bank Of Nova Scotia 6.15 2027-06-04Financials · Banks	1.52%	7.1%	-	$5.01M	-	Financials	Banks
4	DUK	Duke Energy CorpUtilities · Electric Utilities	1.52%	8.6%	40,168	$4.99M	+23.7K	Utilities	Electric Utilities
5	MDLZ	Mondelez International Inc Com A NpvCons. Staples · Food Products	1.52%	10.1%	86,984	$5.00M	-	Cons. Staples	Food Products
6	—	Sumitomo Mitsui Trust 01/20/2026	1.51%	11.7%	-	$4.96M	-	-	-
7	Debt	Rtx CorpIndustrials · Aerospace & Defense	1.37%	13.0%	-	$4.51M	-	Industrials	Aerospace & Defense
8	Debt	Barclays Plc	1.22%	14.2%	-	$4.00M	-	-	-
9	Debt	SoUtilities · Electric Utilities	1.21%	15.5%	-	$3.98M	-	Utilities	Electric Utilities
10	Debt	Oracle Corp	1.20%	16.7%	-	$3.96M	-	-	-
11	—	Gmrev 2021-1 A	1.18%	17.8%	-	$3.90M	-	-	-
12	—	Usaa Auto Owner Trust	1.10%	18.9%	-	$3.63M	-	-	-
13	Debt	Amgen Inc	1.05%	20.0%	-	$3.46M	-	-	-
14	—	Hyundai Auto Lease Securitization Trust Halst_24-A 5.07 2028-02-15	0.99%	21.0%	-	$3.27M	-	-	-
15	—	Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl B Regd 144A P/P 1.91000000	0.96%	21.9%	-	$3.17M	-	-	-
16	Debt	Keybank Na/Cleveland OhFinancials · Banks	0.94%	22.9%	-	$3.10M	-	Financials	Banks
17	—	Hyundai Auto Receivables Trust 2020-b	0.94%	23.8%	-	$3.11M	-	-	-
18	Debt	Banque Fed CreFinancials · Banks	0.92%	24.7%	-	$3.04M	-	Financials	Banks
19	—	Gm Financial Consumer Automobile Receivables Trust Gmcar_23-1Financials · Consumer Finance	0.92%	25.7%	-	$3.02M	-	Financials	Consumer Finance
20	Debt	Nordea Bank Abp	0.92%	26.6%	-	$3.01M	-	-	-
21	—	Aust & Nz Banking Group 2026-03-18Financials · Banks	0.91%	27.5%	-	$3.00M	-	Financials	Banks
22	—	Bank Of America Corp.Financials · Banks	0.91%	28.4%	-	$2.99M	-	Financials	Banks
23	LOW	Lowe'S Cos., Inc.Consumer Disc. · Specialty Retail	0.91%	29.3%	-	$2.98M	-	Consumer Disc.	Specialty Retail
24	Debt	National Australia Bank LtdFinancials · Banks	0.91%	30.2%	-	$3.01M	-	Financials	Banks
25	SRE	SempraUtilities · Multi-Utilities	0.91%	31.1%	1,795	$3.00M	+493	Utilities	Multi-Utilities
26	—	Sumitomo Mitsui Trust Bank Ltd.	0.91%	32.0%	-	$3.00M	-	-	-
27	Debt	Westpac Banking CorpFinancials · Banks	0.91%	33.0%	-	$3.00M	-	Financials	Banks
28	—	American Honda Finance Corp.	0.91%	33.9%	-	$2.99M	-	-	-
29	—	Ccg Receivables Trust	0.91%	34.8%	-	$3.00M	-	-	-
30	—	Mondelez International, Inc. 4.64 2025-06-20	0.91%	35.7%	-	$2.99M	-	-	-
31	—	Enel Finance America Llc	0.91%	36.6%	-	$2.98M	-	-	-
32	—	Mizuho Bank Ltd	0.90%	37.5%	-	$2.98M	-	-	-
33	—	Allstate Corporation (the) 0.75% Dec 15, 2025Financials · Insurance	0.89%	38.4%	-	$2.92M	-	Financials	Insurance
34	—	Enel Finance America Llc	0.85%	39.2%	-	$2.78M	-	-	-
35	—	Morgan Stanley Bank Na Var.Rt. Corp. Bonds	0.84%	40.1%	-	$2.76M	-	-	-
36	Debt	Natwest Markets Plc Notes Variable 17/May/2027 USDFinancials · Capital Markets	0.79%	40.9%	-	$2.61M	-	Financials	Capital Markets
37	—	Credit Agricole Sa 07/05/2026Financials · Banks	0.77%	41.6%	-	$2.53M	-	Financials	Banks
38	—	Macquarie Bank Ltd.	0.77%	42.4%	-	$2.52M	-	-	-
39	Debt	AbbVie IncHealth Care · Pharmaceuticals	0.76%	43.2%	-	$2.49M	-	Health Care	Pharmaceuticals
40	—	American Honda Finance 5.59 2027-10-22Financials · Consumer Finance	0.76%	43.9%	-	$2.50M	-	Financials	Consumer Finance
41	C	Citigroup, Inc.Financials · Banks	0.76%	44.7%	-	$2.50M	-	Financials	Banks
42	Debt	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 VarFinancials · Banks	0.76%	45.4%	-	$2.51M	-	Financials	Banks
43	—	Home Depot Inc Home Depot Inc 5.65523% 12/24/2025Consumer Disc. · Specialty Retail	0.76%	46.2%	-	$2.50M	-	Consumer Disc.	Specialty Retail
44	—	Toyota Motor Credit Corp 5.992796% 03/19/2027Financials · Consumer Finance	0.76%	47.0%	-	$2.51M	-	Financials	Consumer Finance
45	—	Commonwealth Bank Of Australia	0.76%	47.7%	-	$2.50M	-	-	-
46	WFC	Wells Fargo and Co	0.76%	48.5%	-	$2.49M	-	-	-
47	—	Royal Bank Of Canada 3.63% 2034-10-22	0.76%	49.2%	-	$2.51M	-	-	-
48	JPM	JPMorgan Chase & CoFinancials · Banks	0.69%	49.9%	-	$2.27M	-	Financials	Banks
49	BMO	Bank Of Montreal, 4.25% 14Sep2024, USD	0.69%	50.6%	-	$2.27M	-	-	-
50	—	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26Financials · Diversified Financial Services	0.68%	51.3%	-	$2.25M	-	Financials	Diversified Financial Services
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USDIX Mutual Fund All Holdings

USDIX holdings total 155 positions. The top 10 holdings account for 16.7% of the fund, led by General Motors Financial Co., Inc. 4.58 2025-05-01 at 4.0%, Gfort 2024-3A B 4.92 11/15/2028 at 1.6%, Bank Of Nova Scotia 6.15 2027-06-04 at 1.5%.

USDIX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 39.0%.

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