UTBAX Mutual Fund

UTBAX Mutual Fund

NAV$13.31
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Showing the top 10 of 242 holdings · as of Mar 31, 2026
Top 10 weight
27.64%
UTBAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Federal National Mortgage Association Fnma-30Yr 2050-04-01
4.35%		4.3%$4.77M--
2—Fannie Mae Or Freddie Mac 03/01/2053
4.29%		8.6%$4.71M--
3DebtSingle Family Mortgage
4.29%		12.9%$4.71M--
4—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
3.32%		16.3%$3.64M--
5—Ginnie Mae
2.37%		18.6%$2.61M--
6—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
2.35%		21.0%$2.58M--
7DebtBrazil Nota Do Tesouro Nacional
1.82%		22.8%$2.00M--
8—Ally Financial Inc. 6.848 2030-01-03Financials · Banks
1.66%		24.5%$1.83MFinancialsBanks
9—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
1.65%		26.1%$1.81M--
10
MET
Metlife IncFinancials · Insurance
1.54%		27.6%$1.69MFinancialsInsurance
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Themes in the top 10
Digital BankingPaymentsLending & CreditInvestment TechnologyGlobal BankingInsurTechHealth InsuranceAging PopulationAsset ManagementManaged Care

UTBAX Mutual Fund Top Holdings

UTBAX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 4.3%, Fannie Mae Or Freddie Mac 03/01/2053 at 4.3%, Single Family Mortgage 5 04/14/2051 at 4.3%.

UTBAX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 28.4%.

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