UISBX Mutual Fund

NAV$9.06
Showing 10 of 1,018 holdings(as of Oct 31, 2025)Top 10 Weight: 16.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 0.5 08/31/27United States Treasury Note/Bond 0.50 08/31/20272.61%-$69.97M••••••••••••••••••••••
2T 4 01/31/31United States Treasury Notes 4% 01-31-312.11%-$56.69M••••••••••••••••••••••
3T 4.625 09/15/26Usa, Notes 4.625% 15Sep20262.10%-$56.40M••••••••••••••••••••••
4T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20302.09%-$55.99M••••••••••••••••••••••
5T 4 06/30/28Us Treas Nts 4% 06/30/282.07%-$55.56M••••••••••••••••••••••
6T 1.625 08/15/29United States Treasury Note/bond 1.675 08/15/20291.73%-$46.52M••••••••••••••••••••••
7T 4.125 11/15/27Us Treasury N/B 11/27 4.1251.02%-$27.28M••••••••••••••••••••••
8T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 20260.94%-$25.18M••••••••••••••••••••••
9FMCFMC Corp0.80%1,420,293$21.55M••••••••••••••••••••••
10T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20280.79%-$21.08M••••••••••••••••••••••
Want to see all 1,018 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset ManagementDerivatives TradingManufacturingInfrastructureSupply Chain

UISBX Mutual Fund Top Holdings

UISBX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by United States Treasury Note/Bond 0.50 08/31/2027 at 2.6%, United States Treasury Notes 4% 01-31-31 at 2.1%, Usa, Notes 4.625% 15Sep2026 at 2.1%.

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

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