UBS Multi Income Bond A (UTBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
-0.02 (-0.14%)
At close: Dec 4, 2025
UTBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 3.99% |
| 2 | BNTNF.10 01.01.35 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional | 3.77% |
| 3 | EXR.5.4 02.01.34 | Extra Space Storage LP | 1.49% |
| 4 | n/a | MEX BONOS DESARR FIX RT - Mexico Bonos | 1.37% |
| 5 | EART.2023-2A D | Exeter Automobile Receivables Trust | 1.23% |
| 6 | KD.6.35 02.20.34 | KYNDRYL HOLDINGS INC - Kyndryl Holdings, Inc. | 1.19% |
| 7 | ARESSI.6.2 03.21.32 | ARES Strategic Income Fund | 1.15% |
| 8 | OTF.6.75 04.04.29 | Blue Owl Technology Finance Corp. | 1.09% |
| 9 | RRX.6.3 02.15.30 * | Regal Rexnord Corp. | 1.09% |
| 10 | GPN.5.4 08.15.32 | GLOBAL PAYMENTS INC - Global Payments, Inc. | 1.05% |
| 11 | BA.6.528 05.01.34 | BOEING CO/THE - Boeing Co. | 1.04% |
| 12 | CF.5.15 03.15.34 | CF Industries Inc - CF Industries, Inc. | 1.03% |
| 13 | F.5.73 09.05.30 | FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC | 1.03% |
| 14 | GM.6.6 04.01.36 | General Motors Co. | 1.01% |
| 15 | TMUS.5.15 04.15.34 | T-MOBILE USA INC - T-Mobile USA, Inc. | 1.00% |
| 16 | CNC.2.5 03.01.31 | Centene Corp. | 0.99% |
| 17 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.98% |
| 18 | HCA.5.5 06.01.33 | HCA INC - HCA, Inc. | 0.98% |
| 19 | COF.V7.624 10.30.31 . | Capital One Financial Corp. | 0.97% |
| 20 | CLR.4.375 01.15.28 | Continental Resources, Inc. | 0.93% |
| 21 | MET.6.4 12.15.36 | MetLife Inc - MetLife, Inc. | 0.92% |
| 22 | AER.3 10.29.28 | AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 0.91% |
| 23 | KR.6.9 04.15.38 | Kroger Co. | 0.88% |
| 24 | CE.6.629 07.15.32 | CELANESE US HOLDINGS LLC - Celanese U.S. Holdings LLC | 0.87% |
| 25 | VZMT.2025-1 B | Verizon Master Trust | 0.87% |
As of Sep 30, 2025