UBS Multi Income Bond P2 (UTBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
-0.02 (-0.14%)
At close: Sep 12, 2025
UTBTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 6.00% |
| 2 | BNTNF.10 01.01.35 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional | 4.08% |
| 3 | EXR.5.4 02.01.34 | Extra Space Storage LP | 1.68% |
| 4 | RRX.6.3 02.15.30 * | Regal Rexnord Corp. | 1.48% |
| 5 | T.4.625 02.15.35 | United States Treasury - U.S. Treasury Notes | 1.45% |
| 6 | GPN.5.4 08.15.32 | GLOBAL PAYMENTS INC - Global Payments, Inc. | 1.44% |
| 7 | BA.6.528 05.01.34 | BOEING CO/THE - Boeing Co. | 1.41% |
| 8 | CF.5.15 03.15.34 | CF Industries Inc - CF Industries, Inc. | 1.41% |
| 9 | KD.6.35 02.20.34 | KYNDRYL HOLDINGS INC - Kyndryl Holdings, Inc. | 1.39% |
| 10 | TMUS.5.15 04.15.34 | T-MOBILE USA INC - T-Mobile USA, Inc. | 1.37% |
| 11 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.30% |
| 12 | n/a | Nissan Auto Lease Trust | 1.19% |
| 13 | n/a | HPEFS Equipment Trust | 1.18% |
| 14 | n/a | OCP CLO Ltd. | 1.18% |
| 15 | DRSLF.2022-108A A1R | Dryden Senior Loan Fund - Dryden 108 CLO Ltd. | 1.18% |
| 16 | VENTR.2022-46A A1R | Venture CDO Ltd - Venture 46 CLO Ltd. | 1.18% |
| 17 | TOWN.2025-STAY B | INTOWN Mortgage Trust | 1.17% |
| 18 | GLM.2020-7A DRR | GoldenTree Loan Management US CLO, LTD - GoldenTree Loan Management U.S. CLO 7 Ltd. | 1.16% |
| 19 | NAVI.6.75 06.15.26 | Navient Corp. | 1.07% |
| 20 | CNC.2.5 03.01.31 | Centene Corp. | 1.07% |
| 21 | BACR.V6.692 09.13.34 | Barclays PLC | 1.03% |
| 22 | GM.6.6 04.01.36 | General Motors Co. | 1.00% |
| 23 | CE.6.629 07.15.32 | CELANESE US HOLDINGS LLC - Celanese U.S. Holdings LLC | 0.99% |
| 24 | CNXC.6.85 08.02.33 | Concentrix Corp. | 0.98% |
| 25 | n/a | GM Financial Consumer Automobile Receivables Trust | 0.95% |
As of Jun 30, 2025