Showing top 50 of 1,095 holdings · as of Jun 30, 2026
UIINX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treasury Note/BondFinancials · Capital Markets
1.46%
1.5%
54,000,000
$52.51M
Financials
Capital Markets
2
Debt
United States Treasury Note/BondFinancials · Diversified Financial Services
1.42%
2.9%
70,000,000
$51.03M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
United States Treas Nts
1.11%
4.0%
40,000,000
$39.89M
4
Debt
United States Treasury Note/bond
1.07%
5.1%
55,000,000
$38.56M
5
Debt
United States Treasury 4.00% 15-Feb-2034
1.03%
6.1%
38,000,000
$37.13M
6
Debt
Us Treas Nts
0.94%
7.0%
35,000,000
$33.81M
7
Debt
Us Treas Nts
0.82%
7.9%
30,000,000
$29.65M
8
Debt
U.s. Treasury Bond
0.78%
8.6%
42,950,000
$28.02M
9
Debt
United States Treasury Note/Bond
0.74%
9.4%
35,000,000
$26.73M
10
Debt
Treasury Note
0.66%
10.0%
24,000,000
$23.78M
11
Debt
United States Treasury Note/bond
0.63%
10.7%
30,000,000
$22.54M
12
Debt
United States Treasury Note/Bond
0.54%
11.2%
25,000,000
$19.55M
13
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.54%
11.7%
30,000,000
$19.39M
14
Debt
Treasury Bond
0.53%
12.3%
25,000,000
$19.12M
15
Debt
US Treasury Bonds 1.62% 15-11-2050
0.51%
12.8%
35,000,000
$18.30M
16
Debt
United States Treasury Note/bond
0.51%
13.3%
25,000,000
$18.41M
17
—
Government Of The United States Of America 3.0% 15-Feb-2049
0.49%
13.8%
24,000,000
$17.50M
18
Debt
United States Treasury Note/bond
0.48%
14.3%
23,000,000
$17.12M
19
Debt
United States Treasuryu.S. Treasury Notes
0.42%
14.7%
15,000,000
$15.04M
20
—
Prologis Inc Prf Usd 50 8.54% Ser Q *Pldgp*
0.42%
15.1%
283,503
$15.11M
21
Debt
Treasury Bond
0.41%
15.5%
17,000,000
$14.85M
22
Debt
United States Treasury Note/Bond
0.41%
15.9%
15,000,000
$14.62M
23
Debt
Us Treas Nts
0.41%
16.3%
15,000,000
$14.85M
24
Debt
United States Treasury Inflation Indexed Bonds
0.36%
16.7%
10,000,000
$12.82M
25
—
Slm Student Loan Trust 2012-6
0.34%
17.0%
12,862,000
$12.26M
26
—
Stellantis Finance Us Inc
0.33%
17.4%
13,800,000
$11.74M
27
—
Bacardi Ltd
0.33%
17.7%
12,000,000
$11.97M
28
—
Maa 8 1/2 Perp
0.33%
18.0%
219,731
$11.94M
29
Debt
Fn Fs9685#
0.31%
18.3%
11,181,909
$11.03M
30
—
Bunge Limited Finance Corporation 2.75% May 14, 2031
0.30%
18.6%
12,000,000
$10.95M
31
—
Synovus Financial Corp
0.29%
18.9%
10,000,000
$10.34M
32
Debt
United States Treasury Note/bond
0.29%
19.2%
15,000,000
$10.34M
33
—
Boston Properties Lp 2.550000% 04/01/2032
0.29%
19.5%
11,878,000
$10.34M
34
—
Toronto-Dominion Bank/The 3.63% 2031-09-15
0.28%
19.8%
10,000,000
$9.98M
35
Debt
United States Treasury U.S. Treasury Notes
0.28%
20.1%
10,000,000
$10.02M
36
Debt
Us Treasury N/B 3.88% 31Jul2030
0.27%
20.3%
9,858,000
$9.74M
37
Debt
United States Treasury Note/Bond Us Treasury N/B
0.27%
20.6%
12,000,000
$9.78M
38
Debt
United States Treasury Note/Bond
0.27%
20.9%
10,000,000
$9.85M
39
Debt
Us Treasury N/B
0.27%
21.1%
10,000,000
$9.70M
40
—
Oklahoma St Dev Fin Auth Hlthsys Revenue
0.27%
21.4%
9,750,000
$9.61M
41
—
Transcanada Pipelines 3m Libor+221 05/15/2067
0.26%
21.7%
10,124,000
$9.31M
42
—
Entergy Texas Inc
0.26%
21.9%
9,420,000
$9.23M
43
—
Buckeye Partners Lp
0.25%
22.2%
10,000,000
$8.91M
44
Debt
United States Treasury Notes 4.25% Feb 28, 2031
0.25%
22.4%
9,000,000
$9.02M
45
—
First Horizon Bank, 5.75%, Due 05/01/2030
0.25%
22.7%
8,850,000
$8.99M
46
—
Ilfc E-capital Trust I
0.24%
22.9%
10,000,000
$8.58M
47
Debt
United States Treasury Note/Bond
0.24%
23.2%
10,000,000
$8.55M
48
—
Aligned Data Centers Issuer Ll 2046-08-15
0.24%
23.4%
8,500,000
$8.47M
49
—
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
0.24%
23.6%
9,230,769
$8.70M
50
Debt
Treasury Bond
0.24%
23.9%
12,000,000
$8.46M
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UIINX Mutual Fund All Holdings
UIINX holdings total 1095 positions. The top 10 holdings account for 10.0% of the fund, led by United States Treasury Note/Bond 3.88% 08/15/2033 at 1.5%, United States Treasury Note/Bond 2.25% 05/15/2041 at 1.4%, United States Treas Nts 4.125% 08/31/2030 at 1.1%.
UIINX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 50.8%.
UIINX sectors provide a detailed breakdown. UIINX overlap shows how holdings compare to other funds in your portfolio.