UTBPX Mutual Fund

UTBPX Mutual Fund

NAV$13.25
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Showing top 50 of 236 holdings · as of Mar 31, 2026
UTBPX 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
11DebtMexican Bonos Sr Unsecured 11/42 7.75
1.40%		29.0%$1.54M--
12DebtFord Motor Credit Co Llc Sr Unsecured 09/30 5.73
1.36%		30.4%$1.50M--
13DebtKroger CoCons. Staples · Food & Staples Retailing
1.34%		31.7%$1.47MCons. StaplesFood & Staples Retailing
14DebtExtra Space Storage IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.33%		33.1%$1.46MReal EstateEquity Real Estate Investment Trusts (REITs)
15
GIL
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
1.33%		34.4%$1.46M--
16DebtExelon CorpUtilities · Electric Utilities
1.31%		35.7%$1.44MUtilitiesElectric Utilities
17—General Motors Company 6.6% 2036-04-01Consumer Disc. · Automobiles
1.31%		37.0%$1.44MConsumer Disc.Automobiles
18DebtAt&t IncComm. Services · Diversified Telecom
1.30%		38.3%$1.42MComm. ServicesDiversified Telecom
19DebtGlobal Payments IncIndustrials · Commercial Services
1.26%		39.6%$1.39MIndustrialsCommercial Services
20—Nota Do Tesouro Nacional 10% Jan 01, 2037
1.08%		40.7%$1.19M--
21
ORCL
Oracle CorpInfo Tech · Software
1.02%		41.7%$1.13MInfo TechSoftware
22—Broadcom Inc 3.14% 15Nov2035Info Tech · Semiconductors
1.01%		42.7%$1.10MInfo TechSemiconductors
23
COF
Capital One Finan V/R 10/30/31Financials · Banks
1.01%		43.7%$1.10MFinancialsBanks
24—Colombian Tes
0.95%		44.6%$1.04M--
25—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
0.94%		45.6%$1.03M--
26DebtT-Mobile Usa InComm. Services · Wireless Telecommunication Services
0.92%		46.5%$1.01MComm. ServicesWireless Telecommunication Services
27—Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029Financials · Diversified Financial Services
0.90%		47.4%$984.1KFinancialsDiversified Financial Services
28—Ares Strategic Income Fund 6.2 2032-03-21Financials · Capital Markets
0.89%		48.3%$980.1KFinancialsCapital Markets
29—Barclays PLC V/r 09/13/34Financials · Banks
0.89%		49.2%$972.5KFinancialsBanks
30—Nextgear Floorplan Master Owner Trust Ser 2024-2a Cl A2 Regd 144a P/p 4.42000000
0.89%		50.1%$975.6K--
31—Mex Bonos Desarr Fix Rt 8% 21Feb2036
0.89%		51.0%$980.6K--
32—Charter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media
0.88%		51.9%$964.7KComm. ServicesMedia
33—Hca, Inc., 5.50%, Jun 01, 2033Health Care · Healthcare Services
0.88%		52.7%$968.9KHealth CareHealthcare Services
34
RCL
Royal Caribbean 5.25 2/38 5.25 2038-02-01
0.87%		53.6%$951.3K--
35DebtRegal Rexnord CoIndustrials · Electrical Equipment
0.86%		54.5%$943.0KIndustrialsElectrical Equipment
36DebtCentene CorpHealth Care · Healthcare Services
0.82%		55.3%$902.1KHealth CareHealthcare Services
37—Hsbc Holdings Plc 6.5 2037-09-15Financials · Banks
0.78%		56.1%$854.1KFinancialsBanks
38—Kinder Morgan, Inc. 5.55% 01-Jun-2045Energy · Oil & Gas
0.78%		56.8%$858.4KEnergyOil & Gas
39DebtArab Republic Of Egypt Sr Unsecured Regs 01/27 7.5
0.78%		57.6%$853.4K--
40
PAA
Plains All American Pipeline Lp / Paa Finance CorpEnergy · Oil & Gas
0.77%		58.4%$844.9KEnergyOil & Gas
41DebtRomania
0.77%		59.2%$844.9K--
42DebtRepublic Of Serbia
0.77%		59.9%$850.0K--
43DebtRepublic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000Financials · Diversified Financial Services
0.76%		60.7%$834.0KFinancialsDiversified Financial Services
44DebtConcentrix CorpInfo Tech · IT Services
0.76%		61.5%$834.5KInfo TechIT Services
45DebtFordr 2023Financials · Diversified Financial Services
0.75%		62.2%$825.0KFinancialsDiversified Financial Services
46
BAH
Booz Allen Hamilton Inc 5.95% Apr 15, 2035Industrials · Professional Services
0.73%		62.9%$806.5KIndustrialsProfessional Services
47—Morgan Stanley Sr Unsec 6.342% 10-18-33/32Financials · Capital Markets
0.73%		63.7%$802.5KFinancialsCapital Markets
48—Aercap Ireland Cap/Globa Company Guar 01/33 4.75
0.71%		64.4%$777.6K--
49
ENR
Energizer Holdings, Inc.Cons. Staples · Household Products
0.69%		65.1%$761.2KCons. StaplesHousehold Products
50DebtRepublic Of Guatemala Bond, 3.70%, Due 10/7/33
0.68%		65.7%$741.2K--
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UTBPX Mutual Fund All Holdings

UTBPX holdings total 242 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%.

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

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