USDIX Holdings — UBS Ultra Short Income Fund
All 158 reported holdings of UBS Ultra Short Income Fund (USDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| General Motors Financial Co Inc | 4.42% | $13.00M |
| General Motors | 1.83% | $5.37M |
| Southern Co. | 1.36% | $3.99M |
| GM Financial Revolving Receivables Trust | 1.35% | $3.96M |
| Humana Inc | 1.26% | $3.70M |
| Amgen, Inc. | 1.19% | $3.48M |
| Hyundai Auto Lease Securitization Trust | 1.11% | $3.25M |
| Ford Credit Auto Owner Trust/Ford Credit | 1.09% | $3.21M |
| GM Financial Securitized Term Auto Receivables Tr | 1.04% | $3.07M |
| Great America Leasing Receivables | 1.04% | $3.07M |
| Bpce SA | 1.03% | $3.02M |
| Banque Fed Cred Mutuel | 1.02% | $3.01M |
| Nordea Bank Abp | 1.02% | $3.01M |
| National Australia Bank | 1.02% | $3.01M |
| Westpac Banking Corp. | 1.02% | $3.00M |
| Santander Holdings USA | 1.02% | $2.99M |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | 1.01% | $2.98M |
| Sumitomo Mitsui Trust NY | 1.01% | $2.97M |
| Morgan Stanley Bank Na | 0.94% | $2.75M |
| Natwest Markets PLC | 0.89% | $2.61M |
| Macquarie Bank Ltd. | 0.85% | $2.51M |
| Credit Agricole SA | 0.85% | $2.51M |
| Toyota Motor Credit Corp. | 0.85% | $2.51M |
| Dbs Group Holdings Ltd. | 0.85% | $2.51M |
| Royal Bank Of Canada | 0.85% | $2.50M |
| Commonwealth Bank Aust | 0.85% | $2.50M |
| American Honda Finance | 0.85% | $2.50M |
| Abbvie, Inc. | 0.85% | $2.50M |
| Duke Energy Corp. | 0.85% | $2.49M |
| JPMorgan Chase & Co. | 0.77% | $2.26M |
| Bank Of Montreal | 0.77% | $2.25M |
| Hsbc Holdings PLC | 0.70% | $2.05M |
| State Street Global Advisors | 0.70% | $2.04M |
| Canadian Imperial Bank | 0.69% | $2.02M |
| Aon North America, Inc. | 0.68% | $2.01M |
| Abbvie, Inc. | 0.68% | $2.01M |
| Mercedes-Benz Fin Na | 0.68% | $2.01M |
| Bmw US Capital LLC | 0.68% | $2.01M |
| Citibank Na | 0.68% | $2.01M |
| Nextera Energy Capital | 0.68% | $2.01M |
| Aust & Nz Banking Group | 0.68% | $2.01M |
| Skandinaviska Enskilda | 0.68% | $2.01M |
| Toronto-Dominion Bank | 0.68% | $2.01M |
| Bank Of Montreal | 0.68% | $2.01M |
| Fed Caisses Desjardins | 0.68% | $2.01M |
| Commonwealth Bank Aust | 0.68% | $2.01M |
| Caterpillar Finl Service | 0.68% | $2.01M |
| Sumitomo Mitsui Finl Grp | 0.68% | $2.01M |
| Canadian Imperial Bank | 0.68% | $2.01M |
| Toronto-Dominion Bank | 0.68% | $2.01M |
| Mercedes-Benz Fin Na | 0.68% | $2.01M |
| Cooperat Rabobank Ua/ny | 0.68% | $2.01M |
| National Rural Util Coop | 0.68% | $2.00M |
| Met Life Glob Funding I | 0.68% | $2.00M |
| Chevron USA, Inc. | 0.68% | $2.00M |
| Bank Of Nova Scotia | 0.68% | $2.00M |
| Bank Of America Corp. | 0.68% | $2.00M |
| State Street Bank & Tr | 0.68% | $2.00M |
| Anz New Zealand Intl/ldn | 0.68% | $2.00M |
| Truist Bank | 0.68% | $2.00M |
| Citibank Na | 0.68% | $2.00M |
| Goldman Sachs Bank USA | 0.68% | $2.00M |
| Hsbc Holdings PLC | 0.68% | $2.00M |
| IBM Corp. | 0.68% | $2.00M |
| Morgan Stanley | 0.68% | $2.00M |
| National Bank Of Canada | 0.68% | $2.00M |
| Goldman Sachs Group, Inc. | 0.68% | $2.00M |
| At&t, Inc. | 0.68% | $2.00M |
| National Rural Util Coop | 0.68% | $2.00M |
| Goldman Sachs Group, Inc. | 0.68% | $1.99M |
| Pnc Financial Services | 0.68% | $1.99M |
| Dominion Energy, Inc. | 0.68% | $1.99M |
| Anz New Zealand Intl/ldn | 0.68% | $1.99M |
| T-Mobile USA, Inc. | 0.68% | $1.99M |
| Citigroup, Inc. | 0.68% | $1.99M |
| Xcel Energy, Inc. | 0.68% | $1.99M |
| Mcdonald's Corp. | 0.67% | $1.98M |
| Astrazeneca PLC | 0.67% | $1.98M |
| Bp Capital Markets PLC | 0.67% | $1.98M |
| Exelon Corp. | 0.67% | $1.98M |
| Duke Energy Corp. | 0.67% | $1.97M |
| Canadian Pacific Railway | 0.67% | $1.97M |
| Pnc Bank Na | 0.67% | $1.97M |
| Ing Groep NV | 0.66% | $1.94M |
| Hsbc USA, Inc. | 0.60% | $1.77M |
| Ingersoll Rand, Inc. | 0.60% | $1.76M |
| Canadian Imperial Bank | 0.60% | $1.75M |
| US Bank Na Cincinnati | 0.60% | $1.75M |
| Dte Energy Co. | 0.59% | $1.74M |
| Carrier Global Corp. | 0.59% | $1.73M |
| SBNA Auto Lease Trust | 0.58% | $1.71M |
| Bmw US Capital LLC | 0.56% | $1.64M |
| Porsche Financial Auto Securitization Trust | 0.55% | $1.61M |
| GM Financial Automobile Leasing Trust | 0.55% | $1.61M |
| Banco Santander SA | 0.55% | $1.61M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.52% | $1.52M |
| Aercap Ireland Cap/globa | 0.52% | $1.52M |
| New York Life Global Fdg | 0.51% | $1.51M |
| Bpce SA | 0.51% | $1.51M |
| Svenska Handelsbanken Ab | 0.51% | $1.51M |
| Nextera Energy Capital | 0.51% | $1.51M |
| State Street Corp. | 0.51% | $1.50M |
| Royal Bank Of Canada | 0.51% | $1.50M |
| Amazon.com, Inc. | 0.51% | $1.50M |
| Abn Amro Bank NV | 0.51% | $1.50M |
| Wells Fargo & Company | 0.51% | $1.50M |
| Bank Of America Corp. | 0.51% | $1.50M |
| Capital One Financial Co. | 0.51% | $1.50M |
| IBM Corp. | 0.51% | $1.50M |
| Norfolk Southern Corp. | 0.51% | $1.50M |
| Enterprise Products Oper | 0.51% | $1.50M |
| Lloyds Banking Group PLC | 0.51% | $1.50M |
| Sumitomo Mitsui Finl Grp | 0.51% | $1.50M |
| Mizuho Financial Group | 0.51% | $1.49M |
| Deutsche Telekom Int Fin | 0.51% | $1.49M |
| Mitsubishi Ufj Fin Grp | 0.51% | $1.49M |
| Csx Corp. | 0.51% | $1.49M |
| Rtx Corp. | 0.50% | $1.48M |
| Kinder Morgan, Inc. | 0.50% | $1.48M |
| Amgen, Inc. | 0.50% | $1.48M |
| Fifth Third Bancorp | 0.50% | $1.47M |
| Cooperat Rabobank Ua/ny | 0.47% | $1.39M |
| American Express Co. | 0.43% | $1.28M |
| Caterpillar Finl Service | 0.42% | $1.25M |
| Enterprise Fleet Financing LLC | 0.42% | $1.23M |
| Enterprise Fleet Financing LLC | 0.39% | $1.15M |
| Dllad LLC | 0.39% | $1.15M |
| MMAF Equipment Finance LLC | 0.38% | $1.10M |
| Chesapeake Funding II LLC | 0.36% | $1.07M |
| Ford Credit Auto Owner Trust | 0.35% | $1.03M |
| JPMorgan Chase & Co. | 0.35% | $1.02M |
| Dte Energy Co. | 0.34% | $1.01M |
| GM Financial Securitized Term Auto Receivables Tr | 0.34% | $1.01M |
| Macquarie Bank Ltd. | 0.34% | $1.00M |
| Credit Agricole SA | 0.34% | $1.00M |
| Synchrony Card Issuance Trust | 0.34% | $1.00M |
| Aust & Nz Banking Group | 0.34% | $1.00M |
| National Australia Bank | 0.34% | $1.00M |
| Bank Of Nova Scotia | 0.34% | $1.00M |
| Capital One Financial Co. | 0.34% | $996.09K |
| State Street Global Advisors | 0.34% | $985.05K |
| CNH Equipment Trust | 0.32% | $949.17K |
| Toyota Auto Receivables Owner Trust | 0.31% | $899.29K |
| Dllaa LLC | 0.28% | $831.75K |
| Mercedes-Benz Auto Receivables Trust | 0.25% | $726.77K |
| Volvo Financial Equipment LLC | 0.23% | $670.94K |
| CarMax Auto Owner Trust | 0.23% | $669.10K |
| Enterprise Fleet Financing LLC | 0.20% | $600.08K |
| Dell Equipment Finance Trust | 0.17% | $514.05K |
| Verizon Master Trust | 0.17% | $503.77K |
| Dllst LLC | 0.14% | $420.49K |
| Mercedes-Benz Auto Lease Trust | 0.10% | $282.73K |
| Daimler Trucks Retail Trust | 0.07% | $210.95K |
| Dell Equipment Finance Trust | 0.06% | $176.85K |
| CCG Receivables Trust | 0.04% | $111.17K |
| Chesapeake Funding II LLC | 0.03% | $81.17K |
| Verizon Master Trust | 0.01% | $35.42K |
| Bank Of America Corp. | 0.01% | $15.06K |
USDIX overview: performance, fees, allocation and SEC filings