UGSDX Holdings Information

UGSDX is a mutual fund with a total of 12 individual holdings. The top holdings are U.S. Treasury Bill at 15.53%, U.S. Treasury Note/Bond at 14.47%, Federal Home Loan Mortgage at 11.23%, U.S. Treasury Bill at 9.65%, and U.S. Treasury Bill at 7.91%.

Total Holdings

Top 10 Percentage

87.92%

Asset Class

n/a

Fund Category

Short US Treas

Assets

28.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.10.27	U.S. Treasury Bill	15.53%	5,000,000
2	T.4 05.31.28	U.S. Treasury Note/Bond	14.47%	4,500,000
3	FHMS.K061 AM	Federal Home Loan Mortgage Corp.	11.23%	3,500,000
4	B.0 07.21.26	U.S. Treasury Bill	9.65%	3,000,000
5	B.0 12.24.26	U.S. Treasury Bill	7.91%	2,500,000
6	B.0 08.06.26	U.S. Treasury Bill	6.42%	2,000,000
7	T.3.75 04.30.28	U.S. Treasury Note/Bond	6.40%	2,000,000
8	B.0 05.13.27	U.S. Treasury Bill	6.24%	2,000,000
9	FHMS.K737 A2	Federal Home Loan Mortgage Corp.	5.28%	1,644,656
10	FHLB.1.11 10.28.26	Federal Home Loan Bank	4.79%	1,500,000
11	B.0 08.13.26	U.S. Treasury Bill	3.21%	1,000,000
12	B.0 04.15.27	U.S. Treasury Bill	3.13%	1,000,000

As of Jun 30, 2026