UXPSX Mutual Fund

UXPSX Mutual Fund

NAV$7.42
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Showing top 9 of 9 holdings · as of Jan 31, 2026
UXPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtDb Master Finance Llc
27.95%		27.9%-$689.0K
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
22.39%		50.3%-$552.0K
3—International Bank For Reconstruction & Development 0.625 2028-07-14
21.46%		71.8%-$529.0K
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
12.21%		84.0%-$301.0K
5DebtFreddie Mac Pool
12.01%		96.0%-$296.0K
6—Uxpix_Futeafe_Goldman
2.45%		98.5%-1,347$60.4K
7—Uxpix_Futeafe_Ubs
1.81%		100.3%-994$44.5K
8—Uxpix_Futeafe_Ubs
-0.13%		100.2%388$-3188
9—Uxpix_Futeafe_Goldman
-0.47%		99.7%724$-11658
Not reported for this fund: share changes, sector, industry.

UXPSX Mutual Fund All Holdings

UXPSX holdings total 9 positions. The top 10 holdings account for 99.7% of the fund, led by Db Master Finance Llc 5.2 05/20/2056 at 27.9%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.4%, International Bank For Reconstruction & Development 0.625 2028-07-14 at 21.5%.

UXPSX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets.

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