URIBX 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 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20334.63%-$250.93M-FinancialsBanks
2T 5 05/15/37United States Treasury Notes 5%2.82%-$152.86M-UtilitiesIndependent Power and Renewable Electricity Producers
3T 4.5 02/15/36Us Treasury N/B 02/36 4.51.61%-$87.28MProProPro
4T 4.125 11/15/32Us T-Note 4.125% 11/15/321.24%-$67.31MProProPro
5T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20531.03%-$55.77MProProPro
6-Fixed Income Clearing Co 2026-02-020.90%-$49.00MProProPro
7T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20430.89%-$47.94MProProPro
8T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/20530.81%-$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 4.75% 02/15/20410.71%-$38.51MProProPro
11T 2.375 02/15/42US Treasury N/ 2.375 2/420.64%-$34.67MProProPro
12T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20550.64%-$34.65MProProPro
13T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-150.53%-$28.93MProProPro
14FL FLSGEN 5.53 07/01State Board Of Administration Finance Corp 5.526% 07/01/20340.52%-$28.31MProProPro
15T 3.375 05/15/33Us Treasury N/B 3.375 05/15/20330.49%-$26.43MProProPro
See the other 1,174 holdings of URIBX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

URIBX Mutual Fund All Holdings

URIBX holdings total 1354 positions. The top 10 holdings account for 15.4% of the fund, led by Treasury Note (Otr) 4.5% Nov 15, 2033 at 4.6%, United States Treasury Notes 5% at 2.8%, Us Treasury N/B 02/36 4.5 at 1.6%.

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

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