USIAX Holdings Information

USIAX is a mutual fund with a total of 159 individual holdings.

Total Holdings

159

Top 10 Percentage

15.58%

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	Shares
1	n/a	General Motors Financial Company Inc 3.83%	4.49%	13,000,000
2	GFORT.2024-3A B	Gmf Floorplan Owner Revolving Trust 4.92%	1.85%	5,350,000
3	SO.3.25 07.01.26	Southern Co. 3.25%	1.38%	4,000,000
4	GMREV.2021-1 A	Gm Financial Revolving Receivables Trust 2021-1 1.17%	1.37%	4,000,000
5	AMGN.2.6 08.19.26	Amgen Inc. 2.6%	1.20%	3,500,000
6	FORDR.2021-2 B	Ford Credit Auto Owner Trust 2014-A 1.91%	1.11%	3,250,000
7	GMCAR.2023-1 B	GM Financial Consumer Automobile Receivables Trust 2019-3 5.03%	1.06%	3,055,000
8	BPCEGP.5.203 01.18.27 144A	BPCE SA 5.203%	1.04%	3,000,000
9	NDAFH.F 03.19.27 144A	Nordea Bank ABP 4.37019%	1.04%	3,000,000
10	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	1.04%	3,000,000
11	NAB.F 06.11.27 144A	National Australia Bank Ltd. 4.25534%	1.04%	3,000,000
12	WSTP.F 03.06.28 144A	Westpac Banking Corp. 4.13834%	1.04%	3,000,000
13	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	1.03%	3,000,000
14	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 3.87%	1.03%	3,000,000
15	n/a	Sumitomo Mitsui Trust Bank Ltd. 3.87%	1.03%	3,000,000
16	n/a	Oversea-Chinese Banking Corp Ltd. 3.81%	1.02%	3,000,000
17	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.30194%	0.95%	2,750,000
18	GALC.2022-1 A4	GreatAmerica Leasing Receivables Funding LLC 5.35%	0.91%	2,619,526
19	NWG.F 05.17.27 144A	Natwest Markets PLC 4.44724%	0.90%	2,600,000
20	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 4.54475%	0.87%	2,500,000
21	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.23613%	0.87%	2,500,000
22	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 4.28019%	0.87%	2,500,000
23	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.86%	2,500,000
24	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 4.02629%	0.86%	2,500,000
25	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.32577%	0.86%	2,500,000

Showing 25 of 159 holdings

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As of May 31, 2026