UDBTX Holdings Information

UDBTX is a mutual fund with a total of 85 individual holdings.

Total Holdings

Top 10 Percentage

31.44%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

78.60M

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	4.58%	3,600,000
2	IBRD.4 05.06.32	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	3.45%	2,800,000
3	IADB.4.375 07.16.35 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	3.36%	2,700,000
4	EBRD.4.25 03.13.34 MTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	3.22%	2,600,000
5	IBRD.4.375 08.27.35	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	3.20%	2,575,000
6	IADB.4.125 01.23.36	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	3.17%	2,600,000
7	AFDB.4.5 06.12.35	African Development Bank	2.82%	2,250,000
8	EIB.3.75 02.14.33	European Investment Bank	2.66%	2,200,000
9	IADB.1.125 01.13.31 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.62%	2,400,000
10	IBRD.3.875 08.28.34	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	2.35%	1,950,000
11	IADB.3.5 04.12.33 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.32%	1,950,000
12	KFW.4.625 03.18.30	KFW - Kreditanstalt fuer Wiederaufbau	2.28%	1,800,000
13	ISDB.4.598 03.14.28	ISDB TRUST NO 2 - Isdb Trust Services No. 2 SARL	2.07%	1,650,000
14	IADB.4.5 09.13.33 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.02%	1,600,000
15	IFC.4.5 01.21.28 GMTN	INTL FINANCE CORP - International Finance Corp.	2.01%	1,600,000
16	IADB.4.375 07.17.34	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.00%	1,600,000
17	IBRD.1.625 11.03.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.97%	1,800,000
18	IBRD.2.5 03.29.32	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.93%	1,700,000
19	IDAWBG.1 12.03.30 REGS	INTL DEVELOPMENT ASSOC - International Development Association	1.91%	1,750,000
20	IBRD.4.75 11.14.33	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.79%	1,400,000
21	IADB.2.25 06.18.29	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.72%	1,450,000
22	IBRD.1.25 02.10.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.70%	1,550,000
23	IADB.3.5 09.14.29	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.59%	1,300,000
24	ISDB.4.754 05.15.29 EMTN	ISDB TRUST NO 2 - Isdb Trust Services No. 2 SARL	1.39%	1,100,000
25	IADB.4.5 02.15.30	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.39%	1,100,000

Showing 25 of 85 holdings

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As of Jun 30, 2026