UMMDX Mutual Fund

NAV$29.92
Showing top 15 of 405 holdingsSee all 405 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Sold TRY Bought USD 202604215.12%70,023,068$70.00M-OtherOther
2FR ZT0657Umbs 07/01/20402.62%-$35.79M-FinancialsThrifts & Mortgage Finance
3FN MA4624Federal National Mortgage Association (Fnma)2.08%-$28.45MProProPro
4-Fnma_25-861.44%-$19.62MProProPro
5-Fnma 30yr Umbs1.29%-$17.68MProProPro
6FN CB4333Fannie Mae Pool 08/01/20521.10%-$15.06MProProPro
7HACLN 2025-2 B1Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/20331.04%-$14.22MProProPro
8-Elmwood Clo 40 Ltd1.03%-$14.01MProProPro
9-Federal Home Loan Mortgage Corporation 08/15/20350.84%-$11.53MProProPro
10-Citigroup Inc 4.5 09/11/20310.82%-$11.15MProProPro
11-Fhlmc_5462 5.456 2054-10-250.79%-$10.80MProProPro
12-Government National Mortgage Association 30Yr Tba (Feb)0.71%-$9.76MProProPro
13T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 20280.70%-$9.59MProProPro
14GILD 3.65 03/01/26Gilead Sciences, Inc.0.69%-$9.36MProProPro
15HCA 3.5 09/01/30Hca Inc 3.5% Sep 01, 20300.69%-$9.40MProProPro
See the other 390 holdings of UMMDX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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UMMDX Mutual Fund All Holdings

UMMDX holdings total 451 positions. The top 10 holdings account for 17.4% of the fund, led by Sold TRY Bought USD 20260421 at 5.1%, Umbs 07/01/2040 at 2.6%, Federal National Mortgage Association (Fnma) at 2.1%.

UMMDX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Other at 57.4%.

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