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UTBAX Holdings List NMFQS:UTBAX

Intermediate Core-Plus Bond | UBS Asset Management
$12.73
↓ $-0.09 (-0.70%)
Last Updated: Oct 21, 2026

UBS Multi Income Bond A (UTBAX) - Intermediate Core-Plus Bond fund with $39.68 Million in assets. The fund allocates 16.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 2.10% of total assets. This is followed by Brazil Notas do Tesouro Nacional (1.88%) and Turkiye Government Bonds (1.66%).

UTBAX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 2.10% - -
Brazil Notas do Tesouro Nacional 1.88% - -
Turkiye Government Bonds 1.66% - -
BX Trust 1.91% - -
EQT Corp. 1.74% - -
Masco Corp. 1.73% - -
Charter Communications Operating LLC/Charter Communications Operating Capital 1.63% - -
U.S. Treasury Notes 1.23% - -
Extended Stay America Trust 1.56% - -
General Motors Co. 1.33% - -
U.S. Treasury Bills 1.82% - -
INTOWN Mortgage Trust 1.48% - -
Global Payments, Inc. 1.05% - -
Centene Corp. 1.31% - -
Concentrix Corp. 1.23% - -
Extra Space Storage LP 1.49% - -
Mexico Bonos 1.37% - -
Exeter Automobile Receivables Trust 1.23% - -
Kyndryl Holdings, Inc. 1.21% - -
ARES Strategic Income Fund 1.15% - -
Blue Owl Technology Finance Corp. 1.09% - -
Regal Rexnord Corp. 1.09% - -
Uniform Mortgage-Backed Security, TBA 3.94% - -
Ally Financial, Inc. 1.51% - -
Capital One Financial Corp. 1.29% - -
Government National Mortgage Association, TBA 1.49% - -
MetLife, Inc. 1.40% - -
Exelon Corp. 1.38% - -
ATT, Inc. 1.36% - -

Asset Allocation

Bond 94.86%
Cash 1.03%
Non US Stock 0.00%
Not Classified 4.11%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%