USDIX Mutual Fund

NAV$9.80

AUM$92,520.24

TER0.23%

Holdings168

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USDIX Mutual Fund

NAV$9.80

UBS Ultra Short Income Fund Class I

AUM$92,520.24

TER0.23%

Holdings168

See how much of USDIX you already own

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

Showing top 50 of 168 holdings · as of Sep 30, 2026

USDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	General Motors Financial Company Inc 4.03%	4.01%	4.0%	12,000,000	$12.00M	-	-
2	Debt	Gfort 2024-3A B	1.79%	5.8%	5,350,000	$5.35M	-	-
3	—	Mufg Bank Ltd/New York Ny 0.00000% 0 2026-10-05	1.54%	7.3%	4,600,000	$4.60M	-	-
4	—	Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl B Regd 144A P/P 1.91000000	1.08%	8.4%	3,250,000	$3.24M	-	-
5	—	Stellantis Financial Underwrit Sfuel 2025 Ba B 144A	1.06%	9.5%	3,210,000	$3.18M	-	-
6	—	Gm Financial Consumer Automobile Receivables Trust Gmcar_23-1Financials · Consumer Finance	1.02%	10.5%	3,055,000	$3.06M	Financials	Consumer Finance
7	Debt	National Australia Bank LtdFinancials · Banks	1.01%	11.5%	3,000,000	$3.01M	Financials	Banks
8	—	Nordea Bank Abp 6.056652% 03/19/2027Financials · Banks	1.01%	12.5%	3,000,000	$3.01M	Financials	Banks
9	—	Bpce Sa 144A 5.203000% 01/18/2027Financials · Banks	1.01%	13.5%	3,000,000	$3.00M	Financials	Banks
10	—	Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks	1.00%	14.5%	3,000,000	$3.00M	Financials	Banks
11	Debt	Westpac Banking Corp Sr Unsecured 144A 03/28 VarFinancials · Banks	1.00%	15.5%	3,000,000	$3.00M	Financials	Banks
12	—	Dbs Bank Ltd 144A 20261102	1.00%	16.5%	3,000,000	$2.99M	-	-
13	—	Mitsubishi Ufj Trust and Banking Corp New York Branch 3.95%	1.00%	17.5%	3,000,000	$2.98M	-	-
14	—	Societe Generale S.A. 3.85%	1.00%	18.5%	3,000,000	$2.99M	-	-
15	—	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 3.91%	1.00%	19.5%	3,000,000	$2.99M	-	-
16	—	Verizon Master Trust Series 2025-9 Ser 2025-9 Cl B Regd 4.24000000 4.24 2030-10-21	1.00%	20.5%	3,000,000	$2.98M	-	-
17	—	Oversea-Chinese Banking Corporation Ltd 4.23%	0.99%	21.5%	3,000,000	$2.97M	-	-
18	Debt	Oversea-Chinese Banking Corp Ltd. 3.92%	0.97%	22.5%	2,900,000	$2.90M	-	-
19	—	Morgan Stanley Bank Na Regd V/R 5.30577400Financials · Banks	0.92%	23.4%	2,750,000	$2.75M	Financials	Banks
20	Debt	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6Financials · Insurance	0.91%	24.3%	2,750,000	$2.73M	Financials	Insurance
21	Debt	Natwest Markets Plc Notes Variable 17/May/2027 USDFinancials · Capital Markets	0.87%	25.2%	2,600,000	$2.61M	Financials	Capital Markets
22	—	Cbaau Float 11/27/26Financials · Banks	0.84%	26.0%	2,500,000	$2.50M	Financials	Banks
23	Debt	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 VarFinancials · Banks	0.84%	26.9%	2,500,000	$2.51M	Financials	Banks
24	—	Macquarie Vrn 07/02/27Financials · Banks	0.84%	27.7%	2,500,000	$2.51M	Financials	Banks
25	Debt	Nissan Auto Lease Trust 2024-BFinancials · Diversified Financial Services	0.84%	28.6%	2,500,000	$2.51M	Financials	Diversified Financial Services
26	—	Royal Bank Of Canada 5.31 2027-10-18Financials · Banks	0.84%	29.4%	2,500,000	$2.50M	Financials	Banks
27	—	Toyota Motor Credit Corp 5.992796% 03/19/2027Financials · Consumer Finance	0.84%	30.2%	2,500,000	$2.50M	Financials	Consumer Finance
28	—	American Honda Finance 5.59 2027-10-22Financials · Consumer Finance	0.84%	31.1%	2,500,000	$2.51M	Financials	Consumer Finance
29	—	Fordl 2025-B B	0.83%	31.9%	2,500,000	$2.49M	-	-
30	JPM	JPMorgan Chase & CoFinancials · Banks	0.75%	32.6%	2,250,000	$2.26M	Financials	Banks
31	Debt	Lowe's Cos Inc	0.74%	33.4%	2,250,000	$2.23M	-	-
32	MDLZ	Mondelez International Inc. 3.82%	0.70%	34.1%	2,100,000	$2.10M	-	-
33	Debt	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027Financials · Banks	0.67%	34.8%	2,000,000	$2.01M	Financials	Banks
34	Debt	Bank Of Nova Scotia Sr Unsecured 02/29 VarFinancials · Banks	0.67%	35.4%	2,000,000	$2.01M	Financials	Banks
35	Debt	CmFinancials · Banks	0.67%	36.1%	2,000,000	$2.01M	Financials	Banks
36	Debt	CpIndustrials · Road & Rail	0.67%	36.8%	2,000,000	$1.99M	Industrials	Road & Rail
37	—	Caterpillar Finl Service Frn 11/15/2027Financials · Diversified Financial Services	0.67%	37.4%	2,000,000	$2.01M	Financials	Diversified Financial Services
38	—	Chevron Usa Inc 4.83 2028-02-26Energy · Oil & Gas	0.67%	38.1%	2,000,000	$2.00M	Energy	Oil & Gas
39	Debt	Citigroup Inc Sr Unsecured 10/26 3.2Financials · Banks	0.67%	38.8%	2,000,000	$2.00M	Financials	Banks
40	Debt	Citibank Na Sr Unsecured 11/27 VarFinancials · Banks	0.67%	39.5%	2,000,000	$2.00M	Financials	Banks
41	—	Citibank Na 5.09% May 29, 2027Financials · Banks	0.67%	40.1%	2,000,000	$2.01M	Financials	Banks
42	Debt	Commonwealth Bank Aust Sr Unsecured 144A 03/28 VarFinancials · Banks	0.67%	40.8%	2,000,000	$2.01M	Financials	Banks
43	—	Cooperat Rabobank Ua/Ny 01/28 VarFinancials · Banks	0.67%	41.5%	2,000,000	$2.00M	Financials	Banks
44	—	Federation Des Caisses Desjardins Du QuebecFinancials · Banks	0.67%	42.1%	2,000,000	$1.99M	Financials	Banks
45	Debt	Goldman Sachs Group Inc/theFinancials · Capital Markets	0.67%	42.8%	2,000,000	$2.00M	Financials	Capital Markets
46	—	Hsbc Holdings Plc 5.546%Financials · Banks	0.67%	43.5%	2,000,000	$2.00M	Financials	Banks
47	—	Keybank National AssociationFinancials · Banks	0.67%	44.1%	2,000,000	$2.01M	Financials	Banks
48	—	Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027Financials · Diversified Financial Services	0.67%	44.8%	2,000,000	$2.00M	Financials	Diversified Financial Services
49	Debt	Metropolitan Life Global Funding IFinancials · Diversified Financial Services	0.67%	45.5%	2,000,000	$2.00M	Financials	Diversified Financial Services
50	Debt	National Rural Utilities Cooperative Finance CorpFinancials · Diversified Financial Services	0.67%	46.2%	2,000,000	$2.00M	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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USDIX Mutual Fund All Holdings

USDIX holdings total 168 positions. The top 10 holdings account for 14.5% of the fund, led by General Motors Financial Company Inc 4.03% at 4.0%, Gfort 2024-3A B 4.92 11/15/2028 at 1.8%, Mufg Bank Ltd/New York Ny 0.00000% 0 2026-10-05 at 1.5%.

USDIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 53.0%.

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