UIITX Mutual Fund

NAV$9.06
Showing 10 of 1,354 holdings(as of Jan 31, 2026)Top 10 Weight: 15.42%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,344 holdings of UIITX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyAsset ManagementLending & Credit

UIITX Mutual Fund Top Holdings

UIITX holdings top 10 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.