URSIX Mutual Fund

NAV$18.21
Showing top 8 of 8 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1UIGSXUsaa Government Securities Fund3.50%739,783$6.61M-UnknownUnknown
2UIITXUsaa Intermediate-term Bond Fund2.21%453,916$4.17M-UnknownUnknown
3UCRDVictoryshares Esg Corporate Bond Etf0.92%81,206$1.74MProProPro
4FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares0.02%30,750$30.8KProProPro
5HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable0.02%30,750$30.8KProProPro
6MVRXXMsilf Government Port0.02%30,750$30.8KProProPro
7AGPXXInvesco Government & Agency Portfolio, Institutional Class0.02%30,750$30.8KProProPro
8UISBXUsaa Short-term Bond Fund0.00%135$1.2KProProPro

URSIX Mutual Fund All Holdings

URSIX holdings total 30 positions. The top 10 holdings account for 6.7% of the fund, led by Usaa Government Securities Fund at 3.5%, Usaa Intermediate-term Bond Fund at 2.2%, Victoryshares Esg Corporate Bond Etf at 0.9%.

URSIX portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Unknown at 6.6%.

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