URHIX Mutual Fund

URHIX Mutual Fund

NAV$6.60
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Showing the top 10 of 537 holdings · as of Jul 31, 2026
Top 10 weight
21.07%
URHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Cofixed Income Clearing Co
9.08%		9.1%-$86.00M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.60%		10.7%15,123,297$15.12MFinancialsCapital Markets
Sector and industry · Pro
3
FGTXX
Goldman Sachs Financial Square Government Fund
1.60%		12.3%15,123,297$15.12M
4DebtHsbc US Government Money Market Fund I Shares - Hgixx
1.60%		13.9%15,123,297$15.12M
5
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.60%		15.5%15,123,297$15.12M
6DebtEchostar Corp
1.39%		16.9%-$13.15M
7DebtRoyal Caribbean Cruises Ltd
1.15%		18.0%-$10.94M
8DebtArdonagh Group Finance Ltd
1.14%		19.2%-$10.83M
9DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
1.01%		20.2%-$9.59M
10—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.90%		21.1%-$8.50M
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingDigital BankingSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureLending & CreditConsumer SpendingLuxury ServicesMillennials & Gen ZDerivatives Trading

URHIX Mutual Fund Top Holdings

URHIX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Fixed Income Clearing Cofixed Income Clearing Co at 9.1%, Invesco Government & Agency Portfolio, Institutional Class at 1.6%, Goldman Sachs Financial Square Government Fund at 1.6%.

URHIX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 25.8%.

URHIX sectors provide a detailed breakdown. URHIX overlap shows how holdings compare to other funds in your portfolio.