URIFX Mutual Fund

NAV$11.43
Showing top 15 of 845 holdingsSee all 845 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20331.41%-$53.29M-FinancialsCapital Markets
2T 2.25 05/15/41Us Treasury N/B 2.25 05/15/20411.36%-$51.32M-FinancialsDiversified Financial Services
3T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.34%-$50.72MProProPro
4T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20451.03%-$38.83MProProPro
5T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.00%-$37.69MProProPro
6T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20340.93%-$35.16MProProPro
7T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20340.91%-$34.27MProProPro
8T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 20290.80%-$30.19MProProPro
9T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.80%-$30.07MProProPro
10T 2.25 08/15/46Us Treasury N/B 08/46 2.250.75%-$28.20MProProPro
11T 2.75 08/15/42Us Treasury N/B 08/42 2.750.71%-$26.94MProProPro
12-Fixed Income Clearing Co 2026-02-020.61%-$23.00MProProPro
13T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20480.60%-$22.70MProProPro
14T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20300.53%-$20.09MProProPro
15T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 20260.53%-$20.13MProProPro
See the other 830 holdings of URIFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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URIFX Mutual Fund All Holdings

URIFX holdings total 984 positions. The top 10 holdings account for 10.3% of the fund, led by Treasury Note (Otr) 3.88% Aug 15, 2033 at 1.4%, Us Treasury N/B 2.25 05/15/2041 at 1.4%, United States Treas Nts 4.125% 08/31/2030 at 1.3%.

URIFX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 48.9%.

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