UTBAX Mutual Fund

NAV$13.35
Showing top 15 of 236 holdingsSee all 236 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool 2050-04-014.35%-$4.77M-OtherOther
2-Fannie Mae Or Freddie Mac 03/01/20534.29%-$4.71M-OtherOther
3-Fannie Mae Pool 2052-04-154.29%-$4.71MProProPro
4-Fannie Mae Or Freddie Mac3.32%-$3.64MProProPro
5-Ginnie Mae2.37%-$2.61MProProPro
6-Fannie Mae Or Freddie Mac 03/13/20542.35%-$2.58MProProPro
7-Brazil Nota Do Tesouro Nacional 10% 01/01/20351.82%-$2.00MProProPro
8ALLY V6.848 01/03/30Ally Financial In V/R 01/03/301.66%-$1.83MProProPro
9-Ginnie Mae1.65%-$1.81MProProPro
10MET 6.4 12/15/36Metlife Inc1.54%-$1.69MProProPro
11-Mexican Bonos Sr Unsecured 11/42 7.751.40%-$1.54MProProPro
12-Ford Motor Credit Co Llc Sr Unsecured 09/30 5.731.36%-$1.50MProProPro
13KR 6.9 04/15/38Kroger Co.1.34%-$1.47MProProPro
14EXR 5.4 02/01/34Extra Space Storage Lp 5.4% 02/01/20341.33%-$1.46MProProPro
15-Gildan Activewear Inc. 144A 5.4% Oct 07, 20351.33%-$1.46MProProPro
See the other 221 holdings of UTBAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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UTBAX Mutual Fund All Holdings

UTBAX holdings total 242 positions. The top 10 holdings account for 27.6% of the fund, led by Fannie Mae Pool 2050-04-01 at 4.3%, Fannie Mae Or Freddie Mac 03/01/2053 at 4.3%, Fannie Mae Pool 2052-04-15 at 4.3%.

UTBAX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Other at 57.5%.

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