UBS Ultra Short Income Fund Class A (USIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
At close: May 19, 2026
USIAX Holdings Information
USIAX is a mutual fund with a total of 156 individual holdings.
Total Holdings
156
Top 10 Percentage
17.55%
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 3.9% | 4.32% |
| 2 | n/a | DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.61% | 3.32% |
| 3 | GFORT.2024-3A B | Gmf Floorplan Owner Revolving Trust 4.92% | 1.79% |
| 4 | SO.3.25 07.01.26 | Southern Co. 3.25% | 1.33% |
| 5 | GMREV.2021-1 A | Gm Financial Revolving Receivables Trust 2021-1 1.17% | 1.31% |
| 6 | AMGN.2.6 08.19.26 | Amgen Inc. 2.6% | 1.16% |
| 7 | GALC.2022-1 A4 | GreatAmerica Leasing Receivables Funding LLC 5.35% | 1.15% |
| 8 | HALST.2024-A A4 | Hyundai Auto Lease Securitization Trust 5.07% | 1.08% |
| 9 | FORDR.2021-2 B | Ford Credit Auto Owner Trust 2014-A 1.91% | 1.06% |
| 10 | GMCAR.2023-1 B | GM Financial Consumer Automobile Receivables Trust 2019-3 5.03% | 1.02% |
| 11 | BPCEGP.5.203 01.18.27 144A | BPCE SA 5.203% | 1.00% |
| 12 | BFCM.5.896 07.13.26 144A | Banque Federative du Credit Mutuel 5.896% | 1.00% |
| 13 | NAB.F 06.11.27 144A | National Australia Bank Ltd. 4.26301% | 1.00% |
| 14 | NDAFH.F 03.19.27 144A | Nordea Bank ABP 4.37054% | 1.00% |
| 15 | BAC.3.5 04.19.26 GMTN | Bank of America Corp. 3.5% | 1.00% |
| 16 | LOW.2.5 04.15.26 | Lowes Companies, Inc. 2.5% | 1.00% |
| 17 | WSTP.F 03.06.28 144A | Westpac Banking Corp. 4.14739% | 1.00% |
| 18 | SANUSA.3.244 10.05.26 | Santander Holdings USA Inc. 3.244% | 0.99% |
| 19 | n/a | DBS Bank Limited 3.78% | 0.99% |
| 20 | MS.F 10.15.27 | Morgan Stanley Bank, National Association (Utah) 4.35424% | 0.91% |
| 21 | NWG.F 05.17.27 144A | Natwest Markets PLC 4.56577% | 0.87% |
| 22 | MQGAU.F 07.02.27 144A | Macquarie Bank Ltd. 4.60027% | 0.84% |
| 23 | ACAFP.5.589 07.05.26 144A | Credit Agricole S.A. London Branch 5.589% | 0.83% |
| 24 | DBSSP.F 03.21.28 144A | DBS Group Holdings Ltd. 4.2349% | 0.83% |
| 25 | TOYOTA.F 03.19.27 MTN | Toyota Motor Credit Corp. 4.28054% | 0.83% |
As of Mar 31, 2026