URINX Mutual Fund

NAV$11.98
Showing top 11 of 11 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1UIGSXUsaa Government Securities Fund21.43%16,619,258$148.41M-UnknownUnknown
2UISBXUsaa Short-term Bond Fund10.98%8,337,149$76.03M-UnknownUnknown
3UIITXUsaa Intermediate-term Bond Fund10.84%8,167,795$75.06MProProPro
4UCRDVictoryshares Esg Corporate Bond Etf5.89%1,899,203$40.79MProProPro
5UIHIXUsaa High Income Fund4.52%4,571,650$31.27MProProPro
6USTBVictoryShares USAA Core Short-Term Bond ETF3.24%443,598$22.47MProProPro
7ABIVictoryshares Pioneer Asset-Based Income Etf1.00%280,000$6.96MProProPro
8FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares0.03%187,450$187.4KProProPro
9HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable0.03%187,450$187.4KProProPro
10MVRXXMsilf Government Port0.03%187,450$187.4KProProPro
11AGPXXInvesco Government & Agency Portfolio, Institutional Class0.03%187,450$187.4KProProPro

URINX Mutual Fund All Holdings

URINX holdings total 33 positions. The top 10 holdings account for 58.0% of the fund, led by Usaa Government Securities Fund at 21.4%, Usaa Short-term Bond Fund at 11.0%, Usaa Intermediate-term Bond Fund at 10.8%.

URINX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Unknown at 57.9%.

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