UTBAX Holdings Information

UTBAX is a mutual fund with a total of 244 individual holdings.

Total Holdings

244

Top 10 Percentage

32.64%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

106.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Mar 26	5.79%	6,100,000
2	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	4.69%	5,200,000
3	FNCL.5 1.12	Federal National Mortgage Association 5%	3.29%	4,000,000
4	n/a	2 Year Treasury Note Future Mar 26	3.28%	3,800,000
5	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	3.15%	3,300,000
6	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	3.12%	3,725,000
7	n/a	10 Year Australian Treasury Bond Future Mar 26	2.59%	4,300,000
8	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	2.52%	20,335,000
9	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	2.16%	2,675,000
10	n/a	10 Year Treasury Note Future Mar 26	2.04%	2,200,000
11	n/a	B6795795 Irs Usd R V 12msofr 16795795_flo Ccpvanilla	1.40%	1,700,000
12	n/a	Usd	1.21%	1,468,688
13	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	1.10%	1,250,000
14	MET.6.4 12.15.36	MetLife Inc. 6.4%	1.09%	1,260,000
15	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.93%	1,000,000
16	n/a	B5520543 Irs Usd R V 12msofr 15520543_flo Ccpois	0.91%	1,100,000
17	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.89%	1,065,000
18	KD.6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.88%	1,000,000
19	OTF.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.84%	1,000,000
20	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.79%	900,000
21	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.79%	953,113
22	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.77%	1,075,000
23	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	0.76%	900,000
24	n/a	B5522857 Irs Usd R V 00msofr 15522857_flo Ccpois	0.74%	900,000
25	n/a	B5535663 Irs Usd R V 00msofr 15535663_flo Ccpois	0.74%	900,000

Showing 25 of 244 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025