URIFX Mutual Fund

URIFX Mutual Fund

NAV$11.16
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Showing top 50 of 1,070 holdings · as of Jul 31, 2026
URIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.39%		1.4%-$49.16MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
1.27%		2.7%-$45.05MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treas Nts
1.12%		3.8%-$39.59M
4DebtUs Treasury Bond
1.04%		4.8%-$36.86M
5DebtUnited States Treasury 4.00% 15-Feb-2034
1.03%		5.9%-$36.56M
6DebtUs Treas Nts
0.94%		6.8%-$33.24M
7DebtUs Treas Nts
0.82%		7.6%-$29.10M
8DebtU.s. Treasury Bond
0.75%		8.4%-$26.73M
9DebtUnited States Treasury Note/Bond
0.73%		9.1%-$25.69M
10DebtUnited States Treasury Note/bond
0.61%		9.7%-$21.50M
11DebtUnited States Treasury Note/Bond
0.53%		10.2%-$18.65M
12DebtU.S. Treasury Bond 1.375%, 11/15/40
0.53%		10.8%-$18.68M
13DebtTreasury Bond
0.52%		11.3%-$18.31M
14DebtTreasury Note
0.50%		11.8%-$17.75M
15DebtUnited States Treasury Note/bond
0.50%		12.3%-$17.56M
16DebtUS Treasury Bonds 1.62% 15-11-2050
0.49%		12.8%-$17.32M
17—Government Of The United States Of America 3.0% 15-Feb-2049
0.47%		13.2%-$16.67M
18DebtUs Treasury Bond
0.46%		13.7%-$16.36M
19DebtUnited States Treasury Note/Bond
0.41%		14.1%-$14.56M
20DebtUs Treas Nts
0.41%		14.5%-$14.60M
21—Prologis Inc Prf Usd 50 8.54% Ser Q *Pldgp*
0.41%		14.9%283,503$14.64M
22DebtTreasury Bond
0.40%		15.3%-$14.14M
23DebtU.S. Tips 0-7/
0.36%		15.7%-$12.85M
24—Slm Student Loan Trust 2012-6
0.35%		16.0%-$12.35M
25—Bacardi Ltd
0.34%		16.4%-$11.95M
26—Stellantis Finance Us Inc
0.33%		16.7%-$11.65M
27—Maa 8 1/2 Perp
0.32%		17.0%219,731$11.47M
28—Bunge Limited Finance Corporation 2.75% May 14, 2031
0.31%		17.3%-$10.86M
29DebtFn Fs9685#
0.30%		17.6%-$10.64M
30—Synovus Financial Corp
0.29%		17.9%-$10.36M
31—Boston Properties Lp 2.550000% 04/01/2032
0.29%		18.2%-$10.25M
32—Toronto-Dominion Bank/The 3.63% 2031-09-15
0.28%		18.5%-$9.98M
33DebtUnited States Treasury U.S. Treasury Notes
0.28%		18.8%-$10.02M
34DebtUnited States Treasury Note/bond
0.28%		19.1%-$9.88M
35DebtUnited States Treasury Note/Bond
0.28%		19.3%-$9.87M
36DebtUs Treasury N/B 3.88% 31Jul2030
0.27%		19.6%-$9.67M
37—Oklahoma St Dev Fin Auth Hlthsys Revenue
0.27%		19.9%-$9.60M
38DebtUs Treasury N/B
0.27%		20.2%-$9.58M
39DebtUnited States Treasury Note/Bond Us Treasury N/B
0.26%		20.4%-$9.38M
40—Transcanada Pipelines 3m Libor+221 05/15/2067
0.26%		20.7%-$9.35M
41—Entergy Texas Inc
0.26%		20.9%-$9.25M
42—Buckeye Partners Lp 5.6 2044-10-15
0.25%		21.2%-$8.70M
43DebtUnited States Treasury Notes 4.25% Feb 28, 2031
0.25%		21.4%-$8.94M
44DebtFirst Horizon Bank
0.25%		21.7%-$8.90M
45—Ilfc E-capital Trust I
0.24%		21.9%-$8.42M
46—Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
0.24%		22.2%-$8.67M
47—Federal Home Loan Mortgage Corp.
0.24%		22.4%-$8.56M
48DebtUnited States Treasury Note/Bond
0.24%		22.6%-$8.66M
49—Salesforce Inc 5.55 3/36
0.24%		22.9%-$8.58M
50—Comm 2012-Ccre4 Mortgage Trust
0.24%		23.1%-$8.42M
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Not reported for this fund: share changes.
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URIFX Mutual Fund All Holdings

URIFX holdings total 1095 positions. The top 10 holdings account for 9.7% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 1.4%, Treasury Note (Otr) 3.88% Aug 15, 2033 at 1.3%, United States Treas Nts 4.125% 08/31/2030 at 1.1%.

URIFX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 50.2%.

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