URINX Mutual Fund

NAV$11.98
Showing 10 of 33 holdings(as of Apr 30, 2026)Top 10 Weight: 57.99%
#TickerNameWeightSharesMkt ValueShare 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
See the other 23 holdings of URINX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionAsset ManagementMarket InfrastructureGlobal BankingDigital Banking

URINX Mutual Fund Top Holdings

URINX holdings top 10 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.