UASBX Mutual Fund

NAV$9.08
Showing 10 of 1,018 holdings(as of Oct 31, 2025)Top 10 Weight: 16.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 20272.61%-$69.97M-FinancialsDiversified Financial Services
2T 4 01/31/31United States Treasury Notes 4% 01-31-312.11%-$56.69M-FinancialsDiversified Financial Services
3T 4.625 09/15/26Usa, Notes 4.625% 15Sep20262.10%-$56.40MProProPro
4T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20302.09%-$55.99MProProPro
5T 4 06/30/28Us Treasury N/B 4 06/30/20282.07%-$55.56MProProPro
6T 1.625 08/15/29United States Treasury Note/bond 1.675 08/15/20291.73%-$46.52MProProPro
7T 4.125 11/15/27United States Treasury Note/Bond 4.12% 11/15/20271.02%-$27.28MProProPro
8T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 20260.94%-$25.18MProProPro
9FMCFmc Corp.0.80%1,420,293$21.55MProProPro
10T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20280.79%-$21.08MProProPro
See the other 1,008 holdings of UASBX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset ManagementDerivatives TradingManufacturingInfrastructureSupply Chain

UASBX Mutual Fund Top Holdings

UASBX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Treasury Note (otr) 0.5 Aug 31, 2027 at 2.6%, United States Treasury Notes 4% 01-31-31 at 2.1%, Usa, Notes 4.625% 15Sep2026 at 2.1%.

UASBX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 40.0%.

UASBX sector allocation provides a detailed breakdown. UASBX overlap tool shows how holdings compare to other funds in your portfolio.