UCON Holdings
451 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | U.S. Treasury Note, 4.25%, due 07/31/2028 | 2.46% | 76,941,000 | $76.3M |
| 2 | U.S. Treasury Bond, 5.125%, due 08/15/2046 | 2.38% | 79,116,000 | $73.7M |
| 3 | U.S. Treasury Note, 4.125%, due 08/31/2028 | 1.82% | 57,068,000 | $56.4M |
| 4 | U.S. Treasury Note, 4.75%, due 09/30/2028 | 1.55% | 47,929,000 | $47.9M |
| 5 | U.S. Treasury Note, 4.375%, due 05/15/2036 | 1.05% | 35,060,000 | $32.7M |
| 6 | U.S. Treasury Note, 4.375%, due 08/31/2031 | 0.96% | 30,699,000 | $29.8M |
| 7 | U.S. Treasury Note, 4.625%, due 08/15/2036 | 0.92% | 29,887,000 | $28.4M |
| 8 | Fannie Mae FN BM7755, 4%, due 06/01/2064 | 0.91% | 32,386,504 | $28.1M |
| 9 | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | 0.87% | 27,020,000 | $27.1M |
| 10 | U.S. Treasury Note, 4.375%, due 07/31/2031 | 0.80% | 25,605,000 | $24.9M |
| 11 | Fannie Mae FN FA6190, 5%, due 06/01/2056 | 0.79% | 26,371,872 | $24.6M |
| 12 | Freddie Mac FR SL6333, 5%, due 07/01/2056 | 0.77% | 25,620,011 | $23.9M |
| 13 | U.S. Treasury Bond, 5%, due 05/15/2056 | 0.75% | 25,649,000 | $23.2M |
| 14 | U.S. Treasury Bond, 1.625%, due 11/15/2050 | 0.72% | 48,224,000 | $22.4M |
| 15 | Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 | 0.70% | 22,075,033 | $21.7M |
| 16 | AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032 | 0.69% | 21,152,000 | $21.3M |
| 17 | THE BOEING CO 7.008%, due 05/01/2064 | 0.69% | 20,804,000 | $21.3M |
| 18 | Fannie Mae FN BQ7973, 2%, due 02/01/2051 | 0.63% | 25,956,842 | $19.6M |
| 19 | GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 | 0.63% | 20,342,000 | $19.4M |
| 20 | BANK OF AMERICA CORP Variable rate, due 09/21/2036 | 0.61% | 22,521,000 | $19.0M |
| 21 | HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 | 0.61% | 19,313,000 | $18.8M |
| 22 | MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 | 0.59% | 19,550,000 | $18.2M |
| 23 | PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032 | 0.58% | 17,797,000 | $18.1M |
| 24 | FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 | 0.52% | 17,235,000 | $16.2M |
| 25 | U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 | 0.52% | 16,734,000 | $16.2M |
Sector Weights
- Cash & Others: 98.52%
- Financial Services: 0.57%
- Utilities: 0.91%
Country Weights
- United States: 73.15%
- Other: 20.84%
- Canada: 2.32%
- Cayman Islands: 0.61%
- United Kingdom: 0.56%
- Switzerland: 0.49%
- Saudi Arabia: 0.47%
- Ireland: 0.47%
- Bermuda: 0.35%
- Denmark: 0.31%
- Japan: 0.12%
- Australia: 0.12%
- Netherlands: 0.12%
- France: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.