Fund profile
Tickers
UTBAX, UTBPX, UTBTX
Fund manager
Total assets
$26.48 mm
Liabilities
$3.60 mm
Net assets
$22.88 mm
Number of holdings
158.00
158 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 1.96 mm | 1.96 mm shares | 8.57 | Short-term investment vehicle | Long | USA |
Mexico Cetes | 486.93 k | 8.80 mm principal | 2.13 | Short-term investment vehicle | Long | Mexico |
Brazil Notas do Tesouro Nacional | 478.44 k | 2.37 mm principal | 2.09 | Debt | Long | Brazil |
Sabine Pass Liquefaction LLC | 401.73 k | 400.00 k principal | 1.76 | Debt | Long | USA |
PWR Quanta Services, Inc. | 385.45 k | 400.00 k principal | 1.69 | Debt | Long | USA |
BX Trust | 382.97 k | 400.00 k principal | 1.67 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 353.96 k | 370.00 k principal | 1.55 | Debt | Long | USA |
MAS Masco Corp. | 349.97 k | 400.00 k principal | 1.53 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 346.10 k | 350.00 k principal | 1.51 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 345.09 k | 350.00 k principal | 1.51 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital | 336.18 k | 350.00 k principal | 1.47 | Debt | Long | USA |
GM General Motors Company | 321.08 k | 300.00 k principal | 1.40 | Debt | Long | USA |
Extended Stay America Trust | 320.96 k | 326.70 k principal | 1.40 | ABS-mortgage backed security | Long | USA |
DAL Delta Air Lines, Inc. | 305.22 k | 300.00 k principal | 1.33 | Debt | Long | USA |
C Citigroup Inc | 301.37 k | 300.00 k principal | 1.32 | Debt | Long | USA |
United Rentals North America, Inc. | 300.66 k | 300.00 k principal | 1.31 | Debt | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 294.57 k | 300.00 k principal | 1.29 | Debt | Long | Ireland |
T AT&T, Inc. | 293.76 k | 300.00 k principal | 1.28 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 293.19 k | 293.19 k shares | 1.28 | Short-term investment vehicle | Long | USA |
Ford Motor Credit Co. LLC | 290.49 k | 300.00 k principal | 1.27 | Debt | Long | USA |
Harley-Davidson Financial Services, Inc. | 289.41 k | 300.00 k principal | 1.27 | Debt | Long | USA |
COF Capital One Financial Corp. | 287.30 k | 300.00 k principal | 1.26 | Debt | Long | USA |
ORCL Oracle Corp. | 282.97 k | 300.00 k principal | 1.24 | Debt | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 278.39 k | 300.00 k principal | 1.22 | Debt | Long | Canada |
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc. | 276.75 k | 300.00 k principal | 1.21 | Debt | Long | USA |
Avantor Funding, Inc. | 265.78 k | 275.00 k principal | 1.16 | Debt | Long | USA |
Dell International LLC/EMC Corp. | 252.45 k | 250.00 k principal | 1.10 | Debt | Long | USA |
SPRINT Corp | 251.08 k | 250.00 k principal | 1.10 | Debt | Long | USA |
DCP Midstream Operating LP | 250.14 k | 250.00 k principal | 1.09 | Debt | Long | USA |
Enact Holdings, Inc. | 249.23 k | 250.00 k principal | 1.09 | Debt | Long | USA |
Toll Brothers Finance Corp. | 248.55 k | 250.00 k principal | 1.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 246.30 k | 300.00 k principal | 1.08 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 244.83 k | 250.00 k principal | 1.07 | Debt | Long | USA |
EC Ecopetrol SA | 243.28 k | 250.00 k principal | 1.06 | Debt | Long | Colombia |
BOC Aviation Ltd. | 243.21 k | 250.00 k principal | 1.06 | Debt | Long | Singapore |
CLR Continental Resources Inc (OKLA) | 242.06 k | 250.00 k principal | 1.06 | Debt | Long | USA |
Mexico Bonos | 241.59 k | 4.52 mm principal | 1.06 | Debt | Long | Mexico |
EXPE Expedia Group Inc | 241.01 k | 250.00 k principal | 1.05 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 234.92 k | 250.00 k principal | 1.03 | Debt | Long | USA |
NOVA Chemicals Corp. | 234.38 k | 250.00 k principal | 1.02 | Debt | Long | Canada |
QNB Finance Ltd. | 234.06 k | 250.00 k principal | 1.02 | Debt | Long | Cayman Islands |
International Game Technology PLC | 214.22 k | 214.00 k principal | 0.94 | Debt | Long | UK |
ConocoPhillips Co. | 211.52 k | 250.00 k principal | 0.92 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust | 210.16 k | 213.89 k principal | 0.92 | ABS-other | Long | USA |
Petrobras Global Finance BV | 210.06 k | 200.00 k principal | 0.92 | Debt | Long | Netherlands |
Peru Government International Bonds | 206.25 k | 200.00 k principal | 0.90 | Debt | Long | Peru |
OneMain Finance Corp. | 202.46 k | 200.00 k principal | 0.89 | Debt | Long | USA |
HCA, Inc. | 200.98 k | 200.00 k principal | 0.88 | Debt | Long | USA |
HI Hillenbrand Inc | 199.75 k | 200.00 k principal | 0.87 | Debt | Long | USA |
GLP Capital LP/GLP Financing II, Inc. | 199.30 k | 200.00 k principal | 0.87 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 197.64 k | 200.00 k principal | 0.86 | Debt | Long | USA |
NWL Newell Brands Inc | 196.70 k | 200.00 k principal | 0.86 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 195.73 k | 200.00 k principal | 0.86 | Debt | Long | UK |
Fifth Third Bank NA | 195.64 k | 200.00 k principal | 0.86 | Debt | Long | USA |
BCS Barclays plc | 195.29 k | 200.00 k principal | 0.85 | Debt | Long | UK |
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. | 194.50 k | 200.00 k principal | 0.85 | Debt | Long | XX |
GE Capital International Funding Co. Unlimited Co. | 194.11 k | 200.00 k principal | 0.85 | Debt | Long | Ireland |
OLN Olin Corp. | 193.91 k | 200.00 k principal | 0.85 | Debt | Long | USA |
Corp. Nacional del Cobre de Chile | 193.06 k | 200.00 k principal | 0.84 | Debt | Long | Chile |
BYD Boyd Gaming Corp. | 192.42 k | 200.00 k principal | 0.84 | Debt | Long | USA |
Drive Auto Receivables Trust | 192.30 k | 194.60 k principal | 0.84 | ABS-other | Long | USA |
Level 3 Financing, Inc. | 178.42 k | 184.00 k principal | 0.78 | Debt | Long | USA |
BX Mortgage Trust | 167.36 k | 175.00 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | 161.74 k | 165.00 k principal | 0.71 | Debt | Long | USA |
Santander Drive Auto Receivables Trust | 159.02 k | 162.60 k principal | 0.70 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust | 156.77 k | 158.23 k principal | 0.69 | ABS-other | Long | USA |
Liberty Mutual Group, Inc. | 151.48 k | 155.00 k principal | 0.66 | Debt | Long | USA |
JPMorgan Chase & Co. | 142.14 k | 150.00 k principal | 0.62 | Debt | Long | USA |
MS Morgan Stanley | 137.39 k | 140.00 k principal | 0.60 | Debt | Long | USA |
Bank of America Corp. | 133.27 k | 125.00 k principal | 0.58 | Debt | Long | USA |
Covanta Holding Corp. | 131.05 k | 150.00 k principal | 0.57 | Debt | Long | USA |
Mexico Government International Bonds | 128.58 k | 150.00 k principal | 0.56 | Debt | Long | Mexico |
Petroleos Mexicanos | 124.13 k | 150.00 k principal | 0.54 | Debt | Long | Mexico |
BBCMS Trust | 117.81 k | 135.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Indonesia Government International Bonds | 116.94 k | 100.00 k principal | 0.51 | Debt | Long | Indonesia |
Arbor Multifamily Mortgage Securities Trust | 113.90 k | 150.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
MET Metlife Inc | 113.44 k | 110.00 k principal | 0.50 | Debt | Long | USA |
City of San Antonio Electric & Gas Systems Revenue | 112.71 k | 105.00 k principal | 0.49 | Debt | Long | USA |
BAC Bank Of America Corp. | 110.28 k | 110.00 k principal | 0.48 | Debt | Long | USA |
HSBC HSBC Holdings plc | 108.24 k | 100.00 k principal | 0.47 | Debt | Long | UK |
Republic of Poland Government International Bonds | 107.92 k | 100.00 k principal | 0.47 | Debt | Long | Poland |
GM General Motors Company | 101.34 k | 100.00 k principal | 0.44 | Debt | Long | USA |
Exeter Automobile Receivables Trust | 100.82 k | 101.33 k principal | 0.44 | ABS-other | Long | USA |
Morgan Stanley | 100.32 k | 105.00 k principal | 0.44 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 99.80 k | 100.00 k principal | 0.44 | Debt | Long | USA |
BAC Bank Of America Corp. | 99.52 k | 100.00 k principal | 0.44 | Debt | Long | USA |
Bank of America Corp. | 99.06 k | 100.00 k principal | 0.43 | Debt | Long | USA |
C Citigroup Inc | 98.70 k | 100.00 k principal | 0.43 | Debt | Long | USA |
AAPL Apple Inc | 98.64 k | 100.00 k principal | 0.43 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 98.60 k | 100.00 k principal | 0.43 | Debt | Long | USA |
Glencore Funding LLC | 98.28 k | 100.00 k principal | 0.43 | Debt | Long | USA |
C Citigroup Inc | 97.88 k | 100.00 k principal | 0.43 | Debt | Long | USA |
ABBV Abbvie Inc | 97.80 k | 100.00 k principal | 0.43 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 97.71 k | 100.00 k principal | 0.43 | Debt | Long | USA |
Turkiye Government International Bonds | 95.50 k | 100.00 k principal | 0.42 | Debt | Long | Turkey |
Turkiye Government Bonds | 93.79 k | 2.90 mm principal | 0.41 | Debt | Long | Turkey |
SRE Sempra | 92.93 k | 95.00 k principal | 0.41 | Debt | Long | USA |
RKPF Overseas 2019 A Ltd. | 90.00 k | 200.00 k principal | 0.39 | Debt | Long | Virgin Islands (British) |
EIX Edison International | 89.85 k | 95.00 k principal | 0.39 | Debt | Long | USA |
Future | 89.63 k | 24.00 contracts | 0.39 | Interest rate derivative | N/A | USA |
Future | 87.86 k | 18.00 contracts | 0.38 | Interest rate derivative | N/A | USA |
Yale University | 83.58 k | 100.00 k principal | 0.37 | Debt | Long | USA |
Seagate HDD Cayman | 76.79 k | 80.00 k principal | 0.34 | Debt | Long | Cayman Islands |
CCO Holdings LLC/CCO Holdings Capital Corp. | 74.50 k | 75.00 k principal | 0.33 | Debt | Long | USA |
KeyCorp | 73.13 k | 75.00 k principal | 0.32 | Debt | Long | USA |
State of Washington | 72.03 k | 70.00 k principal | 0.31 | Debt | Long | USA |
MPLX MPLX LP | 69.54 k | 70.00 k principal | 0.30 | Debt | Long | USA |
EC Ecopetrol SA | 68.49 k | 70.00 k principal | 0.30 | Debt | Long | Colombia |
New York State Urban Development Corp. | 66.92 k | 70.00 k principal | 0.29 | Debt | Long | USA |
NXP BV/NXP Funding LLC/NXP USA, Inc. | 63.38 k | 65.00 k principal | 0.28 | Debt | Long | XX |
MPC Marathon Petroleum Corp | 62.41 k | 70.00 k principal | 0.27 | Debt | Long | USA |
C Citigroup Inc | 56.10 k | 50.00 k principal | 0.25 | Debt | Long | USA |
Future | 54.37 k | 6.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
AEP Texas, Inc. | 54.24 k | 50.00 k principal | 0.24 | Debt | Long | USA |
City of Houston | 53.16 k | 50.00 k principal | 0.23 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 50.61 k | 50.00 k principal | 0.22 | Debt | Long | USA |
Walt Disney Co | 49.08 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 48.23 k | 50.00 k principal | 0.21 | Debt | Long | Cayman Islands |
FREMF Mortgage Trust | 47.90 k | 50.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GILD Gilead Sciences, Inc. | 47.64 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Air Lease Corp. | 47.63 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Energy Transfer LP | 46.59 k | 50.00 k principal | 0.20 | Debt | Long | USA |
LYB International Finance BV | 46.05 k | 50.00 k principal | 0.20 | Debt | Long | Netherlands |
Future | 45.11 k | 18.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
Morgan Stanley | 45.09 k | 50.00 k principal | 0.20 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 45.05 k | 50.00 k principal | 0.20 | Debt | Long | USA |
FDX Fedex Corp | 44.76 k | 50.00 k principal | 0.20 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 44.07 k | 67.00 k principal | 0.19 | Debt | Long | USA |
EXC Exelon Corp. | 43.56 k | 50.00 k principal | 0.19 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 43.29 k | 64.00 k principal | 0.19 | Debt | Long | USA |
T AT&T, Inc. | 43.11 k | 58.00 k principal | 0.19 | Debt | Long | USA |
Duke Energy Ohio, Inc. | 42.55 k | 50.00 k principal | 0.19 | Debt | Long | USA |
AEP Texas, Inc. | 40.29 k | 50.00 k principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 39.60 k | 50.00 k principal | 0.17 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 38.47 k | 40.00 k principal | 0.17 | Debt | Long | USA |
Agile Group Holdings Ltd. | 35.00 k | 200.00 k principal | 0.15 | Debt | Long | Cayman Islands |
CMCSA Comcast Corp - Ordinary Shares | 31.89 k | 38.00 k principal | 0.14 | Debt | Long | USA |
Panama Government International Bonds | 29.86 k | 50.00 k principal | 0.13 | Debt | Long | Panama |
Goldman Sachs Group, Inc. | 29.00 k | 30.00 k principal | 0.13 | Debt | Long | USA |
KR Kroger Co. | 28.23 k | 25.00 k principal | 0.12 | Debt | Long | USA |
Purchased JPY / Sold USD
Morgan Stanley & Co. International PLC
|
25.02 k | 1.00 contracts | 0.11 | DFE | N/A | Japan |
FOX Fox Corporation - Ordinary Shares | 24.11 k | 25.00 k principal | 0.11 | Debt | Long | USA |
Swap | 17.67 k | 1.00 mm other units | 0.08 | Interest rate derivative | N/A | USA |
Swap | 16.01 k | 1.00 mm other units | 0.07 | Interest rate derivative | N/A | USA |
Swap | 7.66 k | 400.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
Option | 5.60 k | 600.00 k other units | 0.02 | DFE | N/A | USA |
Purchased JPY / Sold USD
Citibank NA
|
5.01 k | 1.00 contracts | 0.02 | DFE | N/A | Japan |
Purchased BRL / Sold USD
Bank of America NA
|
2.70 k | 1.00 contracts | 0.01 | DFE | N/A | Brazil |
Purchased NZD / Sold USD
Morgan Stanley & Co. International PLC
|
2.42 k | 1.00 contracts | 0.01 | DFE | N/A | New Zealand |
Purchased MXN / Sold USD
Morgan Stanley & Co. International PLC
|
2.05 k | 1.00 contracts | 0.01 | DFE | N/A | Mexico |
Starwood Retail Property Trust | 312.50 | 125.00 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Purchased USD / Sold EUR
Goldman Sachs International
|
-592.34 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Option | -933.60 | -600.00 k other units | -0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
Citibank NA
|
-1.07 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold JPY
Citibank NA
|
-4.07 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
Future | -5.84 k | -3.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
Future | -10.71 k | -1.00 contracts | -0.05 | Interest rate derivative | N/A | Japan |
Future | -37.90 k | -11.00 contracts | -0.17 | Interest rate derivative | N/A | Germany |