UDBTX Holdings Information

UDBTX is a mutual fund with a total of 80 individual holdings.

Total Holdings

Top 10 Percentage

31.27%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

79.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBRD.4.625 01.15.32 GMTN	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	4.45%	3,300,000
2	IADB.4.375 07.16.35 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	3.55%	2,700,000
3	EBRD.4.25 03.13.34 MTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	3.40%	2,600,000
4	IBRD.4.375 08.27.35	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	3.39%	2,575,000
5	IBRD.4 05.06.32	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	3.13%	2,400,000
6	AFDB.4.5 06.12.35	African Development Bank	2.85%	2,150,000
7	EIB.3.75 02.14.33	European Investment Bank	2.81%	2,200,000
8	IADB.1.125 01.13.31 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.76%	2,400,000
9	IBRD.3.875 08.28.34	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	2.48%	1,950,000
10	IADB.4.125 01.23.36	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.44%	1,900,000
11	KFW.4.625 03.18.30	KFW - Kreditanstalt fuer Wiederaufbau	2.42%	1,800,000
12	ISDB.4.598 03.14.28	ISDB TRUST NO 2 - Isdb Trust Services No. 2 SARL	2.18%	1,650,000
13	IFC.4.5 01.21.28 GMTN	INTL FINANCE CORP - International Finance Corp.	2.12%	1,600,000
14	IADB.4.375 07.17.34	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.11%	1,600,000
15	IBRD.1.625 11.03.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	2.08%	1,800,000
16	IADB.3.5 04.12.33 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.07%	1,650,000
17	IBRD.2.5 03.29.32	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	2.04%	1,700,000
18	IDAWBG.1 12.03.30 REGS	INTL DEVELOPMENT ASSOC - International Development Association	2.00%	1,750,000
19	IBRD.4.75 11.14.33	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.90%	1,400,000
20	NIB.3.375 09.08.27	Nordic Investment Bank	1.82%	1,400,000
21	IADB.2.25 06.18.29	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.81%	1,450,000
22	IBRD.1.25 02.10.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.79%	1,550,000
23	IADB.4.5 09.13.33 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.73%	1,300,000
24	IADB.4.125 02.15.29	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.72%	1,300,000
25	IADB.3.5 09.14.29	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.68%	1,300,000

Showing 25 of 80 holdings

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As of Mar 31, 2026