UMNIX Holdings Information

UMNIX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

72.80%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

33.28M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	United States Treasury - U.S. Treasury Notes	34.75%	11,830,000
2	T.3.5 03.15.29	United States Treasury - U.S. Treasury Notes	11.83%	4,030,000
3	T.3.375 09.15.28	United States Treasury - U.S. Treasury Notes	4.65%	1,585,000
4	T.3.5 01.31.28	United States Treasury - U.S. Treasury Notes	4.25%	1,445,000
5	T.3.5 10.15.28	United States Treasury - U.S. Treasury Notes	3.26%	1,110,000
6	BAC.V2.551 02.04.28 MTN	Bank of America Corp	3.06%	1,050,000
7	C.V3.887 01.10.28	Citigroup Inc	3.02%	1,025,000
8	JPM.V4.851 07.25.28	JPMorgan Chase & Co	2.83%	950,000
9	T.4.125 01.31.27	United States Treasury - U.S. Treasury Notes	2.78%	935,000
10	HNDA.5.25 07.07.26 GMTN	American Honda Finance Corp	2.37%	800,000
11	TMUS.2.625 04.15.26	T-Mobile USA Inc	2.15%	725,000
12	OMW.2020-1MW A	Manhattan West 2020-1MW Mortgage Trust	2.14%	750,000
13	GM.5 04.09.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	2.08%	700,000
14	HCA.4.5 02.15.27	HCA Inc	2.00%	675,000
15	WFC.V3.196 06.17.27 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	1.99%	675,000
16	F.4.125 08.17.27	Ford Motor Credit Co LLC	1.97%	675,000
17	ET.5.5 06.01.27 *	Energy Transfer LP	1.94%	650,000
18	BA.3.2 03.01.29	Boeing Co/The	1.93%	675,000
19	MS.V1.593 05.04.27	Morgan Stanley	1.85%	625,000
20	INTC.3.75 08.05.27	Intel Corp	1.76%	600,000
21	GS.V4.148 01.21.29	Goldman Sachs Group Inc/The	1.69%	575,000
22	TRP.2021-1 A	TRP LLC - TRP 2021 LLC	1.37%	475,556
23	BJETS.2022-1A A	Business Jet Securities, LLC - Business Jet Securities 2022-1 LLC	1.22%	417,392
24	GOOGL.3.875 11.15.28	Alphabet Inc	0.81%	275,000
25	n/a	LAZARD GOVT MNY MMKT INS	0.24%	81,572

As of Mar 31, 2026