UTBPX Mutual Fund

UTBPX Mutual Fund

NAV$12.82
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Showing the top 10 of 241 holdings · as of Jun 30, 2026
Top 10 weight
20.40%
UTBPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fncl 5 7/25Financials · Thrifts
4.82%		4.8%$5.82MFinancialsThrifts
2DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.94%		8.8%$4.76MFinancialsThrifts
Sector and industry · Pro
3—Nota Do Tesouro Nacional 10% Jan 01, 2037
1.88%		10.6%$2.27M
4—Ally Financial Inc. 6.848 2030-01-03
1.51%		12.2%$1.82M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.49%		13.6%$1.80M
6
MET
Metlife Inc
1.40%		15.0%$1.69M
7DebtExelon Corp
1.38%		16.4%$1.66M
8DebtAt&t Inc
1.36%		17.8%$1.65M
9—General Motors, 6.6% 1apr2036, USD
1.33%		19.1%$1.61M
10DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.29%		20.4%$1.56M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingDigital BankingPaymentsInvestment TechnologyAsset ManagementInflation ProtectionInsurTechHealth InsuranceAging PopulationManaged CareEnergy Security

UTBPX Mutual Fund Top Holdings

UTBPX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Fncl 5 7/25 at 4.8%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 3.9%, Nota Do Tesouro Nacional 10% Jan 01, 2037 at 1.9%.

UTBPX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 43.3%.

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