UIHIX Mutual Fund

UIHIX Mutual Fund

NAV$6.80
See how much of UIHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 502 holdings · as of Apr 30, 2026
Top 10 weight
21.06%
UIHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Co
9.26%		9.3%-$89.00M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.59%		10.8%15,236,753$15.24MFinancialsCapital Markets
Sector and industry · Pro
3
FGTXX
Goldman Sachs Financial Square Government Fund
1.59%		12.4%15,236,753$15.24M
4DebtHsbc US Government Money Market Fund I Shares - Hgixx
1.59%		14.0%15,236,753$15.24M
5
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.59%		15.6%15,236,753$15.24M
6—Frontier Communications Regd 144a P/p 6.75000000
1.46%		17.1%-$14.00M
7DebtDish Network Corp 144A W/O Rts
1.32%		18.4%-$12.64M
8DebtRoyal Caribbean Cruises Ltd
0.97%		19.4%-$9.33M
9DebtUniti Group/Csl
0.88%		20.2%-$8.48M
10DebtArdonagh Group Finance Ltd
0.81%		21.1%-$7.81M
More holdings · Pro
FundXLS Pro
See the other 492 holdings of UIHIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingDigital BankingBroadband ServicesNetworking Infrastructure5G InfrastructureCybersecurityContent DistributionInternet & DigitalLending & CreditConsumer SpendingLuxury Services

UIHIX Mutual Fund Top Holdings

UIHIX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Fixed Income Clearing Co at 9.3%, Invesco Government & Agency Portfolio, Institutional Class at 1.6%, Goldman Sachs Financial Square Government Fund at 1.6%.

UIHIX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 24.1%.

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