BKUI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 1.42% at a quoted market price (level 1), 14 issuer countries.

BKUI's largest investment is DNB Bank ASA 0% CP 21/04/2027 at 2.86% of net assets. Credit Industriel ET Commercial-cic SA NEW York Branch FRN CP 04/01/2027 USD and Banco Santander SA 0% CP 19/04/2027 follow; the three together are 7.99%. Ten companies are 22.91% of the fund; the other 147 share the rest. Among the 12 short-term funds measured here, BKUI behaves like 80.5 holdings against a median of 9.5 — 8.5 times the median. Across 20 quarterly filings BKUI has become less concentrated: it behaved like 48.5 at 2021-09-30 and 80.5 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 21 positions were added and 24 dropped; 31.8% of the weight moved. the United States is the largest country at 57.34% of the portfolio, across 14 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable short-term funds on this site. Nothing here is a view on the fund.

Between 2021-09-30 and 2026-06-30, BKUI went from behaving like 48.5 equally weighted positions to 80.5 — 66% more, while its top ten went from 27.83% to 22.91% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 157 positions in BKUI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BKUI.csv.gz.

Share of BKUI's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of BKUI's own filings, 59 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: BKUI.json · all funds.

160 positions became 157: 21 added (30.6% of the fund at the later date), 24 dropped (29.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 31.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BKUI compared this way, as a feed: changes.xml · all funds: filings received.

New: DNB BANK ASA (2.89%), CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH (2.63%), BANCO SANTANDER SA (2.54%), NORDDEUTSCHE LAN 0627 (2.53%), BANCO BILBAO VIZCAYA ARGENTARIA SA (2.12%), WESTPAC BANKING CORP (2.12%). Gone: Albion Capital Corporation S.A. (3.27%), AUTOBAHN FUNDING CO LLC (2.73%), Sanofi SA (2.73%), DBS Bank Limited (2.28%), Exxon Mobil Corp. (2.19%), Oversea-Chinese Banking Corp Ltd. (2.17%).

1.4% of BKUI is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured short-term investment fund lined up by how many holdings it behaves like; these sit either side of BKUI (80.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.