UIITX Mutual Fund

NAV$9.06
Showing top 15 of 1189 holdingsSee all 1189 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20334.63%-$250.93M-FinancialsBanks
2T 5 05/15/37Us Treasury N/B 05/37 52.82%-$152.86M-UtilitiesIndependent Power and Renewable Electricity Producers
3T 4.5 02/15/36T 4.5 02/15/361.61%-$87.28MProProPro
4T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20321.24%-$67.31MProProPro
5T 4.125 08/15/53Treasury Bond 4 08/15/20531.03%-$55.77MProProPro
6-Fixed Income Clearing Co 2026-02-020.90%-$49.00MProProPro
7T 4.75 11/15/43Us Treas Bds 4.75% 11/15/430.89%-$47.94MProProPro
8T 4.75 11/15/53Us Treasury N/ 4.75 11/530.81%-$43.80MProProPro
9T 4.375 11/15/39Us Treasury N/b 11/39 4.3750.78%-$42.17MProProPro
10T 4.75 02/15/41United States Treasury Note/Bond Us Treasury N/B0.71%-$38.51MProProPro
11T 2.375 02/15/42Us Treas Bds 2.375% 02/15/420.64%-$34.67MProProPro
12T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-150.64%-$34.65MProProPro
13T 4.75 02/15/45Us Treasury N/B 4.75 2/450.53%-$28.93MProProPro
14FL FLSGEN 5.53 07/01State Board Of Administration Finance Corp 5.53% 07/01/20340.52%-$28.31MProProPro
15T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20330.49%-$26.43MProProPro
See the other 1,174 holdings of UIITX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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UIITX Mutual Fund All Holdings

UIITX holdings total 1354 positions. The top 10 holdings account for 15.4% of the fund, led by Us Treasury N/B 4.5 11/15/2033 at 4.6%, Us Treasury N/B 05/37 5 at 2.8%, T 4.5 02/15/36 at 1.6%.

UIITX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 37.2%.

UIITX sector allocation provides a detailed breakdown. UIITX overlap tool shows how holdings compare to other funds in your portfolio.