Showing top 50 of 422 holdings · as of Feb 28, 2026
UIGSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
-Financials · Thrifts
1.49%
1.5%
$18.05M
Financials
Thrifts
2
Debt
Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.46%
3.0%
$17.58M
Financials
Banks
Sector and industry · Pro
3
Debt
United States Treasury Note 2030-10-31
1.40%
4.3%
$16.93M
4
Debt
United States Treasury 0.88% 15-Nov-2030
1.32%
5.7%
$15.96M
5
Debt
U.S. Treasury Note 2.875%, 04/30/29
1.30%
7.0%
$15.75M
6
Debt
United States Treasury 3.50% 02-15-2033
1.22%
8.2%
$14.79M
7
Debt
Us Treasury N/B
1.19%
9.4%
$14.35M
8
Debt
United States Treasury Note/Bond
1.18%
10.6%
$14.21M
9
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
1.17%
11.7%
$14.16M
10
Debt
Treasury Note (Otr) 1.63% May 15, 2031
1.13%
12.9%
$13.63M
11
Debt
United States Treasury Not 2.375% 03-31-29
1.13%
14.0%
$13.68M
12
Debt
United States Treasury Note/Bond Us Treasury N/B
1.12%
15.1%
$13.47M
13
Debt
U.S. Treasury Note, 3.125%, Due 08/31/2027
1.07%
16.2%
$12.94M
14
Debt
United States Treasury Note 2032-05-15
1.03%
17.2%
$12.43M
15
—
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
1.02%
18.2%
$12.37M
16
—
Fixed Income Clearing Co
0.99%
19.2%
$12.00M
17
Debt
Us Treasury N/b 02/29 2.625
0.97%
20.2%
$11.74M
18
Debt
Treasury Note 2.38% May 15, 2029
0.91%
21.1%
$10.95M
19
Debt
Treasury Note (Otr) 2.63% May 31, 2027
0.86%
22.0%
$10.39M
20
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
0.85%
22.8%
$10.25M
21
Debt
United States Treasury Note/Bond 4.13% 30Sep2027
0.84%
23.6%
$10.11M
22
Debt
Treasury Note (Otr) 1.88% Feb 28, 2027
0.83%
24.5%
$10.08M
23
Debt
Us Treasury N/B
0.83%
25.3%
$10.02M
24
Debt
Us Treasury N/B
0.82%
26.1%
$9.92M
25
—
Fannie Mae-Aces Fna 2022-M13 A2
0.82%
26.9%
$9.90M
26
—
Fannie Mae Pool Umbs P#Ma4465 2.00000000
0.80%
27.7%
$9.63M
27
—
Fannie Maefannie Mae Pool 06/01/2052
0.77%
28.5%
$9.29M
28
Debt
-
0.70%
29.2%
$8.51M
29
Debt
Treasury Note (Otr) 1.25% Sep 30, 2028
0.67%
29.9%
$8.05M
30
Debt
Us Treasury N/B 2029-12-31
0.67%
30.6%
$8.12M
31
Debt
Us Treas Nts
0.66%
31.2%
$8.01M
32
Debt
Fannie Mae Pool Umbs P#Ma4686
0.66%
31.9%
$8.00M
33
Debt
Treasury Note (Otr) 1.38% Oct 31, 2028
0.64%
32.5%
$7.78M
34
—
Gnma2 30Yr 3% Oct 20, 2051
0.63%
33.1%
$7.57M
35
—
Fannie Mae-Aces
0.62%
33.8%
$7.46M
36
—
Fhms K-172 Vrn 08/25/2035
0.60%
34.4%
$7.19M
37
Debt
Us Treasury N/B 11/35 4
0.58%
34.9%
$7.03M
38
Debt
Ust Notes
0.57%
35.5%
$6.92M
39
—
Freddie Mac Multifamily Structured Pass Through Certificates
0.53%
36.0%
$6.35M
40
—
Freddie Macfederal Home Loan Mortgage Corp
0.51%
36.6%
$6.15M
41
—
Government National Mortgage Corp
0.50%
37.1%
$6.04M
42
—
Federal National Mortgage Association
0.49%
37.5%
$5.97M
43
Debt
Government National Mortgage A
0.47%
38.0%
$5.63M
44
—
Freddie Macfederal Home Loan Mortgage Corp
0.47%
38.5%
$5.74M
45
Debt
US Treasury N/b
0.45%
38.9%
$5.42M
46
—
Federal National Mortgage Association
0.45%
39.4%
$5.40M
47
—
Government National Mortgage Association
0.45%
39.8%
$5.38M
48
Debt
Us Treasury N/B 02/29 5.25
0.44%
40.3%
$5.26M
49
Debt
Us Treas Bds
0.44%
40.7%
$5.29M
50
Debt
U.S. Treasury Notes 1.375%, 11/15/31
0.44%
41.2%
$5.31M
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UIGSX Mutual Fund All Holdings
UIGSX holdings total 469 positions. The top 10 holdings account for 12.9% of the fund, led by Fn Ma4684# 4.50% 6/1/52 at 1.5%, Treasury Note (Otr) 3.38% May 15, 2033 at 1.5%, United States Treasury Note 2030-10-31 at 1.4%.
UIGSX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 68.5%.
UIGSX sectors provide a detailed breakdown. UIGSX overlap shows how holdings compare to other funds in your portfolio.