UCON 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: 1.13% at a quoted market price (level 1), 12 issuer countries.

UCON's largest investment is T 3.375 02/29/28 at 2.33% of net assets. T 4.625 11/15/45 and T 4.75 02/15/56 follow; the three together are 6.57%. Ten companies are 13.79% of the fund; the other 495 share the rest. Among the 192 bond funds measured here, UCON behaves like 214.4 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings UCON has held roughly steady since 2019-11-29 (206.1 then, 214.4 now). Between the 2026-02-28 and 2026-05-31 filings 120 positions were added and 70 dropped; 29.9% of the weight moved.

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

Between 2019-11-29 and 2026-05-31, UCON went from behaving like 206.1 equally weighted positions to 214.4 — 4% more, while its top ten went from 13.73% to 13.79% 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 505 positions in UCON's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: UCON.csv.gz.

Share of UCON'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 UCON's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.12 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: UCON.json · all funds.

453 positions became 503: 120 added (27.3% of the fund at the later date), 70 dropped (23.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 29.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of UCON compared this way, as a feed: changes.xml · all funds: filings received.

New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.34%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.13%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.70%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.19%), Federal National Mortgage Association (0.96%), AUGUSTA SPINCO CORP (0.48%). Gone: United States Treasury Notes (2.73%), United States Treasury Notes (2.53%), United States Treasury Notes (2.04%), United States Treasury Notes (1.99%), United States Treasury Notes (1.73%), United States Treasury Notes (1.73%).

1.1% of UCON is carried at a quoted market price (fair-value level 1); 0.0% at level 3, priced from the filer's own inputs. 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 debt fund lined up by how many holdings it behaves like; these sit either side of UCON (214.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.