UITB 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: 0.79% at a quoted market price (level 1), 16 issuer countries, 22.58% restricted securities.

UITB's largest investment is U S Treasury Note at 2.13% of net assets. U S Treasury Note and U S Treasury Note follow; the three together are 6.11%. Ten companies are 15.5% of the fund; the other 1,172 share the rest. Among the 192 bond funds measured here, UITB behaves like 239.6 holdings against a median of 236.4 — close to the median. Across 28 quarterly filings UITB has become less concentrated: it behaved like 103.6 at 2019-09-30 and 239.6 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 100 positions were added and 80 dropped; 11.7% 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 2019-09-30 and 2026-06-30, UITB went from behaving like 103.6 equally weighted positions to 239.6 — 131% more, while its top ten went from 17.27% to 15.5% 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 1,182 positions in UITB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: UITB.csv.gz.

Share of UITB'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 UITB's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.06 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: UITB.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $21m was out to 15 borrowers, 0.77% of net assets. The largest, JP MORGAN SECURITIES LLC, held 17.9% of it.

Cash collateral reported against the loan: 0.79% of net assets, 102.6% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter UITB has filed, with each borrower: UITB.json · all funds.

1,162 positions became 1,182: 100 added (11.4% of the fund at the later date), 80 dropped (5.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 11.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of UITB compared this way, as a feed: changes.xml · all funds: filings received.

New: United States of America (1.18%), United States of America (0.77%), United States of America (0.74%), United States of America (0.54%), United States of America (0.44%), CABOT CORPORATION (0.26%). Gone: United States of America (1.09%), United States of America (0.54%), United States of America (0.38%), United States of America (0.27%), United States of America (0.25%), United States of America (0.21%).

0.8% of UITB 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 debt fund lined up by how many holdings it behaves like; these sit either side of UITB (239.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.