ULST 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: 8.87% at a quoted market price (level 1), 15 issuer countries.

ULST's largest investment is U.S. Treasury Notes at 12.16% of net assets. U.S. Treasury Bills and State Street Institutional US Government Money Market Fund follow; the three together are 29.15%. Ten companies are 48.18% of the fund; the other 309 share the rest. Among the 192 bond funds measured here, ULST behaves like 26.1 holdings against a median of 236.4 — 9.1 times more concentrated than the median. Across 28 quarterly filings ULST has become more concentrated: it behaved like 96.2 at 2019-09-30 and 26.1 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 25 positions were added and 98 dropped; 36.9% of the weight moved. the United States is the largest country at 85.5% of the portfolio, across 15 countries in the filing.

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, ULST went from behaving like 96.2 equally weighted positions to 26.1 — 73% fewer, while its top ten went from 19.9% to 48.18% 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 319 positions in ULST's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: ULST.csv.gz.

Share of ULST'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 ULST'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 — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: ULST.json · all funds.

390 positions became 317: 25 added (27.9% of the fund at the later date), 98 dropped (31.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 36.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of ULST compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury (9.42%), United States Treasury (4.70%), ATHENE GLOBAL FUNDING (2.67%), TORONTO-DOMINION BANK (1.87%), ATHENE GLOBAL FUNDING (1.50%), CARNIVAL CORP LTD (1.11%). Gone: United States Treasury (9.61%), United States Treasury (9.57%), Bank of America Credit Card Trust (1.23%), NTT FINANCE CORP (1.20%), VORNADO REALTY LP (1.03%), GENERAL MOTORS FINL CO (0.95%).

8.9% of ULST 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.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $533M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of ULST (26.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.