UTBTX Mutual Fund

NAV$13.00

AUM$123M

TER0.20%

Holdings241

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UTBTX Mutual Fund

NAV$13.00

UBS Multi Income Bond Fund Class P2

AUM$123M

TER0.20%

Holdings241

See how much of UTBTX you already own

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

Showing top 50 of 239 holdings · as of Jun 30, 2026

UTBTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fncl 5 7/25Financials · Thrifts	4.82%	4.8%	$5.82M	Financials	Thrifts
2	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts	3.94%	8.8%	$4.76M	Financials	Thrifts
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
5	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.49%	13.6%	$1.80M
6	MET	Metlife Inc	1.40%	15.0%	$1.69M
7	Debt	Exelon Corp	1.38%	16.4%	$1.66M
8	Debt	At&t Inc	1.36%	17.8%	$1.65M
9	—	General Motors, 6.6% 1apr2036, USD	1.33%	19.1%	$1.61M
10	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.29%	20.4%	$1.56M
11	Debt	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	1.25%	21.6%	$1.51M
12	—	Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22	1.24%	22.9%	$1.50M
13	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.23%	24.1%	$1.48M
14	UAL	United Airlines Inc 4.63% 15Apr2029	1.22%	25.3%	$1.48M
15	Debt	Extra Space Storage Inc	1.21%	26.5%	$1.47M
16	Debt	Kroger Co	1.21%	27.8%	$1.46M
17	GIL	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	1.20%	29.0%	$1.46M
18	RCL	Royal Caribbean 5.25 2/38 5.25 2038-02-01	1.20%	30.2%	$1.45M
19	Debt	Global Payments Inc	1.15%	31.3%	$1.39M
20	COF	Capital One Financial Co Regd V/R Ser . 0.00000000	1.13%	32.4%	$1.37M
21	Debt	Fncl 4.5	1.09%	33.5%	$1.32M
22	—	Hca, Inc., 5.50%, Jun 01, 2033	1.06%	34.6%	$1.28M
23	—	Colombian Tes	1.00%	35.6%	$1.21M
24	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.98%	36.6%	$1.18M
25	ORCL	Oracle Corp	0.94%	37.5%	$1.13M
26	—	Ginnie Mae	0.93%	38.4%	$1.13M
27	—	Broadcom Inc 3.14% 15Nov2035	0.91%	39.3%	$1.10M
28	Debt	Celanese US Holdings Llc	0.91%	40.3%	$1.10M
29	AJG	Arthur J Gallagher & Co 5% Feb 15, 2032	0.83%	41.1%	$1.00M
30	—	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	0.83%	41.9%	$1.00M
31	Debt	T-Mobile Usa In	0.83%	42.7%	$1.00M
32	—	Ares Strategic Income Fund 6.2 2032-03-21	0.82%	43.6%	$988.9K
33	BAH	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	0.82%	44.4%	$996.0K
34	—	Wayfair Llc 7.25% 31Oct2029	0.81%	45.2%	$980.5K
35	—	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	0.81%	46.0%	$976.6K
36	—	Nextgear Floorplan Master Owner Trust Ser 2024-2a Cl A2 Regd 144a P/p 4.42000000	0.81%	46.8%	$974.0K
37	—	Barclays PLC V/r 09/13/34	0.80%	47.6%	$971.9K
38	Debt	Centene Corp	0.78%	48.4%	$939.2K
39	—	Charter Communications Operating Llc / Charter Communications Operating Capital	0.78%	49.2%	$948.4K
40	Debt	Regal Rexnord Corp	0.78%	50.0%	$939.3K
41	—	Cleveland-cl 7.625% 01/34	0.74%	50.7%	$898.8K
42	—	Republic Of Peru Regd 5.62500000	0.73%	51.4%	$878.0K
43	Debt	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	0.72%	52.1%	$867.0K
44	—	Hsbc Holdings Plc 6.5 2037-09-15	0.72%	52.9%	$864.8K
45	—	Kinder Morgan, Inc. 5.55% 01-Jun-2045	0.72%	53.6%	$864.7K
46	PAA	Plains All American Pipeline Lp / Paa Finance Corp	0.72%	54.3%	$866.1K
47	Debt	Republic Of Serbia	0.72%	55.0%	$871.5K
48	Debt	Romania	0.71%	55.7%	$861.9K
49	Debt	Arab Republic Of Egypt Sr Unsecured Regs 01/27 7.5	0.71%	56.4%	$858.0K
50	ABG	Asbury Automotive Group Regd 144A P/P 4.62500000	0.68%	57.1%	$827.7K
More holdings · Pro

Not reported for this fund: shares, share changes.

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UTBTX Mutual Fund All Holdings

UTBTX holdings total 241 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%.

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

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