UDBTX Mutual Fund

UDBTX Mutual Fund

NAV$9.18
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Showing the top 10 of 85 holdings · as of Jun 30, 2026
Top 10 weight
31.43%
UDBTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtInternational Bank For Reconstruct Mtn 4.63% Jan 15, 2032Financials · Banks
4.58%		4.6%$3.66MFinancialsBanks
2DebtInternational Bk Recon + Develop Sr Unsecured 05/32 4Financials · Diversified Financial Services
3.45%		8.0%$2.76MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtInter-American Development Bank
3.36%		11.4%$2.69M
4DebtEuropean Bank For Reconstruction & Development
3.22%		14.6%$2.57M
5DebtInternational Bank For Reconstruct Mtn 4.38% Aug 27, 2035
3.20%		17.8%$2.56M
6DebtInter-American Development Bank Mtn 4.13% Jan 23, 2036
3.17%		21.0%$2.53M
7DebtAfrican Development Bank
2.82%		23.8%$2.26M
8DebtEuropean Invt Bk
2.66%		26.5%$2.13M
9—Inter-American Development Bank
2.62%		29.1%$2.10M
10DebtInternational Bk Recon + Develop Sr Unsecured 08/34 3.875
2.35%		31.4%$1.88M
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Themes in the top 10
Social ImpactGlobal BankingInfrastructureInterest RatesGovernance & EthicsMarket InfrastructureLending & CreditClean EnergyClimate SolutionsEnergy SecurityEnvironmental SolutionsEnergy Transition

UDBTX Mutual Fund Top Holdings

UDBTX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 at 4.6%, Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 at 3.5%, Inter-American Development Bank 4.38 07/16/2035 at 3.4%.

UDBTX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 80.4%.

UDBTX sectors provide a detailed breakdown. UDBTX overlap shows how holdings compare to other funds in your portfolio.