Where this fund's issuers are based
0% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
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Issuer principal offices
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Issuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundSeries M
- Trust / registrantSMA RELATIONSHIP TRUST (CIK 1225290)
- Principal office C/O UBS ASSET MANAGEMENT (AMERICAS) INC, ONE NORTH WACKER DR., CHICAGO, IL 60606
- Phone312-525-7100
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