USAIX Mutual Fund

NAV$11.46
Showing 10 of 984 holdings(as of Jan 31, 2026)Top 10 Weight: 10.33%
#TickerNameWeightSharesMkt ValueShare 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
See the other 974 holdings of USAIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureGovernance & EthicsInfrastructure

USAIX Mutual Fund Top Holdings

USAIX holdings top 10 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%.

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

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