URIBX Mutual Fund

URIBX Mutual Fund

NAV$8.77
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Showing top 50 of 1,323 holdings · as of Jul 31, 2026
URIBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/37 5Utilities · Power & Renewables
3.06%		3.1%-$159.70MUtilitiesPower & Renewables
2DebtUs Treasury N/b 11/39 4.375Financials · Banks
1.82%		4.9%-$95.03MFinancialsBanks
Sector and industry · Pro
3DebtT
1.41%		6.3%-$73.42M
4DebtUnited States Treasury Note/Bond
1.14%		7.4%-$59.46M
5DebtTreasury Bond
0.95%		8.4%-$49.63M
6DebtTreasury Note (Otr) 3.38% May 15, 2033
0.84%		9.2%-$44.11M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
0.83%		10.0%-$43.54M
8DebtUs Treasury N/B
0.66%		10.7%-$34.65M
9DebtUs Treas Bds
0.63%		11.3%-$33.14M
10DebtUnited States Department Of The Treasury
0.62%		12.0%-$32.56M
11DebtSr Unsecured 144A 10/29 5.25
0.60%		12.6%-$31.44M
12—Open Text Corporation, 6.9% 1dec2027, USD
0.55%		13.1%-$28.47M
13DebtUs Treasury N/B 4.75 2/45
0.53%		13.6%-$27.45M
14DebtState Board Of Administration Finance Corp
0.52%		14.2%-$27.36M
15DebtEchostar Corp
0.51%		14.7%-$26.80M
16DebtUs Treasury N/B 4.63 2055-02-15
0.47%		15.1%-$24.55M
17DebtUs Treas Bds
0.42%		15.6%-$22.18M
18DebtUnited States Treasury Note/Bond Us Treasury N/B
0.41%		16.0%-$21.36M
19—Ryan Specialty Llc C% 2032-08-01
0.39%		16.4%-$20.16M
20DebtUs Treasury N/B 05/52 2.875
0.38%		16.7%-$19.72M
21DebtUs Treas Nts
0.38%		17.1%-$19.67M
22DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.38%		17.5%-$19.63M
23DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.36%		17.9%-$18.58M
24—Fhms K-159 A2 4.5 2033-07-25
0.34%		18.2%-$17.50M
25—Freddie Mac Multifamily Struct Fhms K145 A2
0.34%		18.5%-$17.94M
26DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
0.34%		18.9%-$17.66M
27—Federal Home Loan Mortgage Corp
0.34%		19.2%-$17.54M
28—Arcosa Inc Regd 144A P/P 6.87500000
0.32%		19.5%-$16.95M
29—Federal National Mortgage Association
0.31%		19.8%-$16.40M
30DebtUs Treasury Bond
0.30%		20.1%-$15.75M
31—Lyb International Finance Iii Llc 3.38% Oct 01, 2040
0.29%		20.4%-$15.36M
32—Government National Mortgage Corp
0.27%		20.7%-$13.88M
33—One Bryant Park Trust Obp 2019 Obp A 144a
0.26%		21.0%-$13.51M
34—Accenture Capital Inc. 5.6%
0.26%		21.2%-$13.43M
35—Freddie Mac Multifamily Structured Pass Through Certificates 3.53 2032-08-25
0.24%		21.5%-$12.54M
36DebtLouisiana Loc Govt Environment
0.23%		21.7%-$11.89M
37DebtBoeing Co
0.23%		21.9%-$11.83M
38DebtSubway Fdg Llc Issuer
0.23%		22.2%-$11.86M
39DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.23%		22.4%-$11.91M
40—Government National Mortgage Corp
0.23%		22.6%-$12.00M
41DebtHsbc US Government Money Market Fund I Shares - Hgixx
0.22%		22.8%11,609,036$11.61M
42
FGTXX
Goldman Sachs Financial Square Government Fund
0.22%		23.1%11,609,036$11.61M
43
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
0.22%		23.3%11,609,036$11.61M
44
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.22%		23.5%11,609,036$11.61M
45—Fordr 2023-1 D 8/35
0.21%		23.7%-$11.06M
46DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.21%		23.9%-$11.22M
47—Carnival Corp 7% 15Aug2029
0.21%		24.1%-$10.99M
48DebtFordr 2023
0.20%		24.3%-$10.34M
49—Avis Budget Rental Car Funding Aesop Llc
0.20%		24.5%-$10.36M
50—Enstar Finance Ll V/R 01/15/42
0.19%		24.7%-$9.76M
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Not reported for this fund: share changes.
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URIBX Mutual Fund All Holdings

URIBX holdings total 1404 positions. The top 10 holdings account for 12.0% of the fund, led by Us Treasury N/B 05/37 5 at 3.1%, Us Treasury N/b 11/39 4.375 at 1.8%, T 4.5 02/15/36 at 1.4%.

URIBX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 32.1%.

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