URTRX Mutual Fund

NAV$14.51
Showing top 11 of 11 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1UIGSXUsaa Government Securities Fund15.19%22,749,686$203.15M-UnknownUnknown
2UIITXUsaa Intermediate-term Bond Fund7.76%11,292,194$103.78M-UnknownUnknown
3USTBVictoryShares USAA Core Short-Term Bond ETF5.37%1,418,858$71.87MProProPro
4UISBXUsaa Short-term Bond Fund5.31%7,790,114$71.05MProProPro
5UCRDVictoryshares Esg Corporate Bond Etf3.79%2,360,410$50.69MProProPro
6UIHIXUsaa High Income Fund3.76%7,359,138$50.34MProProPro
7ABIVictoryshares Pioneer Asset-Based Income Etf1.00%540,000$13.42MProProPro
8FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares0.01%165,862$165.9KProProPro
9HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable0.01%165,862$165.9KProProPro
10MVRXXMsilf Government Port0.01%165,862$165.9KProProPro
11AGPXXInvesco Government & Agency Portfolio, Institutional Class0.01%165,862$165.9KProProPro

URTRX Mutual Fund All Holdings

URTRX holdings total 33 positions. The top 10 holdings account for 42.2% of the fund, led by Usaa Government Securities Fund at 15.2%, Usaa Intermediate-term Bond Fund at 7.8%, VictoryShares USAA Core Short-Term Bond ETF at 5.4%.

URTRX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Unknown at 42.2%.

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