UMNOX Holdings Information

UMNOX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

70.52%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

32.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 09.15.28	United States Treasury Notes 3.375%	24.44%	7,960,000
2	T.3.5 11.15.28	United States Treasury Notes 3.5%	15.30%	4,970,000
3	T.3.625 08.15.28	United States Treasury Notes 3.625%	9.02%	2,920,000
4	T.3.875 03.15.28	United States Treasury Notes 3.875%	4.29%	1,380,000
5	T.3.5 10.15.28	United States Treasury Notes 3.5%	3.42%	1,110,000
6	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	3.18%	1,050,000
7	C.V3.887 01.10.28	Citigroup Inc. 3.887%	3.15%	1,025,000
8	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	2.97%	950,000
9	HNDA.5.25 07.07.26 GMTN	American Honda Finance Corporation 5.25%	2.48%	800,000
10	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	2.26%	725,000
11	BA.2.196 02.04.26	Boeing Co. 2.196%	2.23%	725,000
12	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	2.23%	725,000
13	OMW.2020-1MW A	Manhattan West 2020-1MW Mortgage Trust 2.13%	2.22%	750,000
14	GM.5 04.09.27	General Motors Financial Company Inc 5%	2.18%	700,000
15	COMM.2016-787S A	Commerce 2016 787S Mortgage Trust 3.545%	2.15%	700,000
16	HCA.4.5 02.15.27	HCA Inc. 4.5%	2.09%	675,000
17	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	2.07%	675,000
18	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	2.06%	675,000
19	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	2.04%	650,000
20	MS.V1.593 05.04.27	Morgan Stanley 1.593%	1.91%	625,000
21	INTC.3.75 08.05.27	Intel Corporation 3.75%	1.84%	600,000
22	TRP.2021-1 A	TRP 2021 LLC 2.07%	1.43%	482,603
23	BJETS.2022-1A A	Business Jet Securities LLC 4.455%	1.43%	467,319
24	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	1.29%	500,000
25	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	1.16%	465,664

Showing 25 of 28 holdings

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As of Dec 31, 2025