UBS Municipal Bond Fund is a registered fund series of UBS FUNDS (series S000047156). Net assets $83.9M as of 2022-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State of Washington | — | $3.3M | 395.42% |
| Metropolitan Transportation Authority | — | $3.2M | 381.31% |
| North Texas Municipal Water District Water System Revenue | — | $2.5M | 302.94% |
| New York City Municipal Water Finance Authority | — | $2.3M | 269.90% |
| Catoosa County School District | — | $2.2M | 267.49% |
| School District of Broward County/FL | — | $2.2M | 258.87% |
| County of Clark NV Passenger Facility Charge Revenue | — | $2.1M | 244.57% |
| Michigan State Building Authority | — | $2.0M | 239.86% |
| Pennsylvania Turnpike Commission | — | $2.0M | 234.63% |
| State of Connecticut Special Tax Revenue | — | $1.9M | 226.03% |
| Brookhaven Development Authority | — | $1.8M | 211.92% |
| District of Columbia | — | $1.7M | 207.20% |
| Tri-County Metropolitan Transportation District of Oregon | — | $1.7M | 205.15% |
| Commonwealth Financing Authority | — | $1.7M | 204.56% |
| Commonwealth of Massachusetts | — | $1.7M | 201.91% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $83.9M |
| 2021-12-31 | $106.9M |
| 2021-09-30 | $110.9M |
| 2021-06-30 | $113.3M |
| 2021-03-31 | $118.6M |
| 2020-12-31 | $120.3M |
| 2020-09-30 | $121.0M |
| 2020-06-30 | $118.9M |