UUSIX Holdings Information

UUSIX is a mutual fund with a total of 419 individual holdings. The top holdings are NGPL Pipe Co LLC 0% at 1.80%, Sonoco Products Company 0% at 1.42%, Phillips 66 0% at 1.17%, HCA Inc. 0% at 1.01%, and Crown Castle Inc. 0% at 1.00%.

Total Holdings

419

Top 10 Percentage

10.24%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

301.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NGPL Pipe Co LLC 0%	1.80%	5,400,000
2	n/a	Sonoco Products Company 0%	1.42%	4,250,000
3	n/a	Phillips 66 0%	1.17%	3,500,000
4	n/a	HCA Inc. 0%	1.01%	3,030,000
5	n/a	Crown Castle Inc. 0%	1.00%	3,000,000
6	n/a	Evergy Missouri West Inc. 0%	0.84%	2,500,000
7	n/a	Guadalupe Valley Electric Cooperative Inc. 0%	0.83%	2,500,000
8	n/a	Keurig Dr Pepper Inc 0%	0.83%	2,500,000
9	n/a	Ovintiv Inc 0%	0.67%	2,000,000
10	n/a	Ovintiv Inc 0%	0.67%	2,000,000
11	n/a	AES Corp. 0%	0.67%	2,000,000
12	n/a	Genuine PTS Co. 0%	0.67%	2,000,000
13	n/a	Keurig Dr Pepper Inc 0%	0.67%	2,000,000
14	n/a	Stellantis Financial Services US Corp. 0%	0.66%	2,000,000
15	n/a	Ovintiv Inc 0%	0.60%	1,800,000
16	n/a	Genuine PTS Co. 0%	0.57%	1,700,000
17	SANTAN.F 03.14.28	Banco Santander SA 0%	0.50%	1,500,000
18	TD.F 09.10.26	The Toronto-Dominion Bank 0%	0.50%	1,500,000
19	WSTP.F 06.03.26	Westpac Banking Corp. 0%	0.50%	1,500,000
20	CBAAU.F 06.15.26 144A	Commonwealth Bank of Australia 0%	0.50%	1,500,000
21	n/a	Jabil Inc 0%	0.50%	1,500,000
22	n/a	Rogers Communications Inc. 0%	0.50%	1,500,000
23	n/a	AES Corp. 0%	0.50%	1,500,000
24	n/a	Evergy Missouri West Inc. 0%	0.50%	1,500,000
25	ANTHOL.3.95 07.15.26	Antares Holdings LP 3.95%	0.50%	1,500,000

Showing 25 of 419 holdings

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As of Mar 31, 2026