UBS Ultra Short Income Fund Class I (USDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Feb 13, 2026
USDIX Holdings Information
USDIX is a mutual fund with a total of 155 individual holdings.
Total Holdings
155
Top 10 Percentage
16.77%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
2.06B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | General Motors Financial Company Inc 0.01% | 3.97% |
| 2 | n/a | Caterpillar Inc 3.7% | 1.83% |
| 3 | GFORT.2024-3A B | Gmf Floorplan Owner Revolving Trust 4.92% | 1.65% |
| 4 | BNS.4.75 02.02.26 | Bank of Nova Scotia 4.75% | 1.53% |
| 5 | n/a | Sumitomo Mitsui Trust Bank Ltd. 4.02% | 1.53% |
| 6 | RTX.5 02.27.26 | RTX Corp. 5% | 1.38% |
| 7 | BACR.4.375 01.12.26 | Barclays PLC 4.375% | 1.22% |
| 8 | n/a | Sempra 3.83% | 1.22% |
| 9 | SO.3.25 07.01.26 | Southern Co. 3.25% | 1.22% |
| 10 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 1.22% |
| 11 | GMREV.2021-1 A | Gm Financial Revolving Receivables Trust 2021-1 1.17% | 1.20% |
| 12 | GALC.2022-1 A4 | GreatAmerica Leasing Receivables Funding LLC 5.35% | 1.11% |
| 13 | AMGN.2.6 08.19.26 | Amgen Inc. 2.6% | 1.06% |
| 14 | HALST.2024-A A4 | Hyundai Auto Lease Securitization Trust 5.07% | 1.00% |
| 15 | FORDR.2021-2 B | Ford Credit Auto Owner Trust 2014-A 1.91% | 0.97% |
| 16 | HART.2021-C C | HYUNDAI AUTO RECEIVABLES TR 2021-C 1.66% | 0.96% |
| 17 | BPCEGP.5.203 01.18.27 144A | BPCE SA 5.203% | 0.93% |
| 18 | BFCM.5.896 07.13.26 144A | Banque Federative du Credit Mutuel 5.896% | 0.93% |
| 19 | GMCAR.2023-1 B | GM Financial Consumer Automobile Receivables Trust 2019-3 5.03% | 0.92% |
| 20 | NDAFH.F 03.19.27 144A | Nordea Bank ABP 4.43102% | 0.92% |
| 21 | NAB.F 06.11.27 144A | National Australia Bank Ltd. 4.33395% | 0.92% |
| 22 | WSTP.F 03.06.28 144A | Westpac Banking Corp. 4.2593% | 0.92% |
| 23 | ANZ.F 03.18.26 144A | Australia & New Zealand Banking Group Ltd. 4.25129% | 0.92% |
| 24 | CCG.2022-1 C | CCG RECEIVABLES TR 2022-1 4.67% | 0.92% |
| 25 | n/a | Dominion Energy Inc 0.01% | 0.92% |
As of Dec 31, 2025