UBS Multi Income Bond Fund (UTBAX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 4.35% of fund assets.
UBS Multi Income Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UTBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
4.35% | $4,771,232.50 | 4,750,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
4.29% | $4,709,033.38 | 4,775,000 |
|
-
UMBS, TBA
|
4.29% | $4,707,577.00 | 4,775,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.50% | $3,847,927.50 | 3,847,928 |
|
-
UMBS, TBA
|
3.32% | $3,640,081.50 | 3,775,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.37% | $2,605,853.70 | 2,700,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.35% | $2,579,959.93 | 2,675,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.65% | $1,806,235.35 | 1,825,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.94% | $1,029,868.75 | 1,025,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.89% | $975,573.30 | 975,000 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.75% | $825,027.36 | 800,000 |
|
-
VERIZON MASTER TRUST
|
0.65% | $718,665.57 | 700,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.65% | $711,250.75 | 700,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.63% | $692,797.58 | 697,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.52% | $575,180.16 | 579,000 |
|
-
GREATAMERICA LEASING RECEIVABLES FUNDING LLC
|
0.51% | $558,086.60 | 550,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.49% | $542,573.80 | 542,574 |
|
-
FIRST NATIONAL MASTER NOTE TRUST
|
0.46% | $506,185.70 | 500,000 |
|
-
VERIZON MASTER TRUST
|
0.46% | $505,185.55 | 500,000 |
|
-
VERIZON MASTER TRUST
|
0.46% | $504,565.10 | 500,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.46% | $504,505.70 | 500,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.46% | $503,842.20 | 500,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.46% | $503,606.50 | 500,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.46% | $502,916.15 | 500,000 |
|
-
NISSAN AUTO LEASE TRUST
|
0.46% | $502,823.75 | 500,000 |
|
-
HPEFS EQUIPMENT TRUST
|
0.46% | $500,777.25 | 500,000 |
|
-
OCTAGON INVESTMENT PARTNERS 48
|
0.46% | $500,338.50 | 500,000 |
|
-
CIFC FUNDING LTD
|
0.46% | $500,277.00 | 500,000 |
|
-
OCP CLO LTD
|
0.46% | $500,096.50 | 500,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.46% | $500,002.50 | 500,000 |
|
-
LCM 42A B V/R 01/15/38
|
0.46% | $499,683.50 | 500,000 |
|
-
INTOWN MORTGAGE TRUST
|
0.45% | $499,062.50 | 500,000 |
|
-
VENTURE 46 CLO LIMITED
|
0.45% | $498,197.50 | 500,000 |
|
-
SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A
|
0.45% | $497,529.10 | 500,000 |
|
-
ARES CLO LTD
|
0.45% | $494,769.50 | 500,000 |
|
-
NISSAN AUTO LEASE TRUST
|
0.45% | $493,999.60 | 500,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.45% | $493,500.45 | 500,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.45% | $489,400.00 | 500,000 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.40% | $436,223.95 | 430,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.37% | $403,636.16 | 400,000 |
|
-
CENTRAL GARDEN & PET CO
|
0.37% | $402,868.56 | 400,000 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.37% | $402,634.12 | 400,000 |
|
-
BX TRUST 2021-LGCY
|
0.36% | $399,625.00 | 400,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $377,698.80 | 400,000 |
|
-
UMBS, TBA
|
0.34% | $377,281.60 | 400,000 |
|
-
GREAT AMERICA LEASING RECEIVABLES
|
0.31% | $334,931.22 | 330,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.30% | $325,797.51 | 325,434 |
|
-
HPEFS EQUIPMENT TRUST
|
0.23% | $253,207.23 | 250,000 |
|
-
General Motors Co
|
0.23% | $250,916.60 | 250,000 |
|
-
ELMWOOD CLO 22 LTD
|
0.23% | $249,655.50 | 250,000 |
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