UTBAX Mutual Fund

NAV$12.83

AUM$252,913.71

TER0.90%

Holdings241

See how much of UTBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

UTBAX Mutual Fund

NAV$12.83

UBS Multi Income Bond Fund Class A

AUM$252,913.71

TER0.90%

Holdings241

See how much of UTBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 239 holdings · as of Jun 30, 2026

UTBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025Financials · Thrifts	4.82%	4.8%	$5.82M	Financials	Thrifts
2	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	3.94%	8.8%	$4.76M	Financials	Thrifts
Sector and industry · Pro
3	—	Nota Do Tesouro Nacional 10% Jan 01, 2037	1.88%	10.6%	$2.27M
4	—	Ally Financial Inc. 6.848 2030-01-03	1.51%	12.2%	$1.82M
5	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.49%	13.6%	$1.80M
6	MET	Metlife Inc	1.40%	15.0%	$1.69M
7	Debt	Exelon Corp	1.38%	16.4%	$1.66M
8	Debt	At&t Inc	1.36%	17.8%	$1.65M
9	—	General Motors, 6.6% 1apr2036, USD	1.33%	19.1%	$1.61M
10	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.29%	20.4%	$1.56M
11	Debt	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	1.25%	21.6%	$1.51M
12	—	Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22	1.24%	22.9%	$1.50M
13	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.23%	24.1%	$1.48M
14	UAL	United Airlines Inc 4.63% 15Apr2029	1.22%	25.3%	$1.48M
15	Debt	Kroger Co	1.21%	26.5%	$1.46M
16	Debt	Extra Space Storage Lp	1.21%	27.8%	$1.47M
17	GIL	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	1.20%	29.0%	$1.46M
18	RCL	Royal Caribbean 5.25 2/38 5.25 2038-02-01	1.20%	30.2%	$1.45M
19	Debt	Global Payments Inc	1.15%	31.3%	$1.39M
20	COF	Capital One Financial Co Regd V/R Ser . 0.00000000	1.13%	32.4%	$1.37M
21	—	Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15	1.09%	33.5%	$1.32M
22	—	Hca, Inc., 5.50%, Jun 01, 2033	1.06%	34.6%	$1.28M
23	—	Colombian Tes	1.00%	35.6%	$1.21M
24	—	Ginnie Mae	0.98%	36.6%	$1.18M
25	ORCL	Oracle Corp	0.94%	37.5%	$1.13M
26	—	Ginnie Mae	0.93%	38.4%	$1.13M
27	—	Broadcom Inc 3.14% 15Nov2035	0.91%	39.3%	$1.10M
28	Debt	Celanese US Holdings Llc	0.91%	40.3%	$1.10M
29	AJG	Arthur J Gallagher & Co 5% Feb 15, 2032	0.83%	41.1%	$1.00M
30	—	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	0.83%	41.9%	$1.00M
31	—	T-Mobile Usa Inc 5.15 04-15-2034	0.83%	42.7%	$1.00M
32	Debt	Ares Strategic I	0.82%	43.6%	$988.9K
33	BAH	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	0.82%	44.4%	$996.0K
34	Debt	Wayfair Llc Sr Secured 144A 10/29 7.25	0.81%	45.2%	$980.5K
35	—	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	0.81%	46.0%	$976.6K
36	—	Nextgear Floorplan Master Owner Trust Ser 2024-2a Cl A2 Regd 144a P/p 4.42000000	0.81%	46.8%	$974.0K
37	—	Barclays PLC V/r 09/13/34	0.80%	47.6%	$971.9K
38	Debt	Centene Corp	0.78%	48.4%	$939.2K
39	—	Charter Communications Operating Llc / Charter Communications Operating Capital	0.78%	49.2%	$948.4K
40	Debt	Regal Rexnord Corp	0.78%	50.0%	$939.3K
41	—	Cleveland-cl 7.625% 01/34	0.74%	50.7%	$898.8K
42	Debt	Republic Of Peru	0.73%	51.4%	$878.0K
43	—	Hsbc Holdings Plc 6.5 2037-09-15	0.72%	52.1%	$864.8K
44	—	Kinder Morgan Inc/de Company Guar 06/45 5.55	0.72%	52.9%	$864.7K
45	PAA	Plains All American Pipeline Lp / Paa Finance Corp	0.72%	53.6%	$866.1K
46	Debt	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	0.72%	54.3%	$867.0K
47	Debt	Republic Of Serbia	0.72%	55.0%	$871.5K
48	Debt	Arab Republic Of Egypt Sr Unsecured Regs 01/27 7.5	0.71%	55.7%	$858.0K
49	Debt	Romania	0.71%	56.4%	$861.9K
50	ABG	Asbury Automotive Group Regd 144A P/P 4.62500000	0.68%	57.1%	$827.7K
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 189 holdings of UTBAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UTBAX Mutual Fund All Holdings

UTBAX holdings total 241 positions. The top 10 holdings account for 20.4% of the fund, led by Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 at 4.8%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 3.9%, Nota Do Tesouro Nacional 10% Jan 01, 2037 at 1.9%.

UTBAX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 43.3%.

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