Showing top 50 of 1,543 holdings · as of Sep 30, 2026
UIITX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury N/b 11/39 4.375Financials · Banks
1.50%
1.5%
88,746,000
$80.13M
Financials
Banks
2
Debt
Us Treasury N/B 05/37 5Utilities · Power & Renewables
1.49%
3.0%
80,608,000
$79.15M
Utilities
Power & Renewables
Sector and industry · Pro
3
Debt
Us Treasury N/B 2033-11-15
1.08%
4.1%
59,760,000
$57.34M
4
Debt
Treasury Note (Otr) 3.38% May 15, 2033
1.06%
5.1%
62,751,000
$56.50M
5
Debt
Treasury Bond
0.88%
6.0%
59,674,000
$46.98M
6
Debt
United States Treasury Notes 4.625%
0.79%
6.8%
44,277,000
$42.08M
7
Debt
United States Treasury Note/Bond Us Treasury N/B
0.78%
7.6%
44,968,000
$41.69M
8
Debt
Us Treasury N/B
0.75%
8.3%
42,859,000
$39.97M
9
Debt
Us Treasury N/B
0.62%
9.0%
37,597,000
$32.84M
10
Debt
Us Treas Bds
0.59%
9.5%
47,275,000
$31.71M
11
Debt
Sr Unsecured 144A 10/29 5.25
0.57%
10.1%
31,409,000
$30.47M
12
—
Open Text Corporation, 6.9% 1dec2027, USD
0.53%
10.6%
27,914,000
$28.42M
13
Debt
Echostar Corp
0.50%
11.1%
24,780,192
$26.59M
14
Debt
State Board Of Administration Finance Corp
0.49%
11.6%
26,804,000
$26.23M
15
—
Arcosa Inc Regd 144A P/P 6.87500000
0.46%
12.1%
24,157,000
$24.48M
16
Debt
Us Treasury N/B 4.63 2055-02-15
0.44%
12.5%
27,139,000
$23.22M
17
Debt
Us Treasury N/B 4.75 2/45
0.43%
13.0%
25,753,000
$23.09M
18
—
Carnival Corp Ltd. 6.125%
0.41%
13.4%
22,713,000
$22.04M
19
Debt
Us Treas Bds
0.40%
13.8%
28,000,000
$21.24M
20
Debt
United States Treasury Note/Bond Us Treasury N/B
0.38%
14.2%
35,000,000
$20.48M
21
Debt
Ryan Specialty Llc
0.37%
14.5%
20,439,000
$19.48M
22
Debt
Us Treasury N/B 05/52 2.875
0.35%
14.9%
30,000,000
$18.65M
23
Debt
United States Department Of The Treasury
0.35%
15.2%
21,240,000
$18.56M
24
—
Freddie Mac Multifamily Struct Fhms K145 A2
0.33%
15.6%
20,136,996
$17.39M
25
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.33%
15.9%
21,867,000
$17.57M
26
—
Fhms K-159 A2 4.5 2033-07-25
0.32%
16.2%
17,895,357
$16.88M
27
—
Baldwin Insur Grp/Fin 7.13% 15May2031
0.32%
16.5%
16,401,000
$16.91M
28
—
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
0.31%
16.8%
17,235,414
$16.56M
29
Debt
Us Treas Nts
0.30%
17.1%
17,281,000
$16.09M
30
Debt
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
0.30%
17.4%
17,756,000
$15.84M
31
—
Usi Inc/Ny Regd 144A P/P 7.50000000
0.30%
17.7%
15,448,000
$16.06M
32
Debt
-
0.29%
18.0%
16,111,710
$15.48M
33
—
Federal Home Loan Mortgage Corp. 5.5% 5.5 2055-01-01
0.29%
18.3%
16,225,162
$15.53M
34
Debt
Fn Fa2354#
0.29%
18.6%
15,918,745
$15.26M
35
Debt
Us Treasury Bond
0.28%
18.9%
23,500,000
$15.01M
36
Debt
Assurant Inc
0.28%
19.2%
15,057,000
$15.14M
37
—
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
0.27%
19.4%
15,125,122
$14.50M
38
—
Federal Home Loan Mortgage Corporation 5.5 2054-10-01
0.27%
19.7%
14,860,792
$14.25M
39
—
One Bryant Park Trust Obp 2019 Obp A 144a
0.25%
19.9%
14,674,000
$13.31M
40
Debt
Lyb Int Finance Iii
0.25%
20.2%
19,173,000
$13.29M
41
Debt
-
0.25%
20.4%
13,721,900
$13.17M
42
Debt
Fn Fa2575#
0.25%
20.7%
14,972,231
$13.50M
43
—
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
0.24%
20.9%
14,289,408
$13.03M
44
Debt
Fr Sl3544#
0.24%
21.2%
13,942,455
$12.54M
45
—
Freddie Mac Multifamily Structured Pass Through Certificates 3.53 2032-08-25
0.23%
21.4%
13,418,186
$12.13M
46
Debt
Burford Capital Global Finance Llc Callable Notes
0.23%
21.6%
12,055,000
$12.27M
47
Debt
Subway Fdg Llc Issuer
0.22%
21.9%
11,807,685
$11.49M
48
Debt
Louisiana Loc Govt Environment
0.21%
22.1%
12,562,000
$11.17M
49
—
Fordr 2023-1 D 8/35
0.21%
22.3%
10,940,000
$10.97M
50
Debt
Royal Caribbean Cruises Ltd
0.21%
22.5%
11,420,000
$11.09M
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UIITX Mutual Fund All Holdings
UIITX holdings total 1506 positions. The top 10 holdings account for 9.5% of the fund, led by Us Treasury N/b 11/39 4.375 at 1.5%, Us Treasury N/B 05/37 5 at 1.5%, Us Treasury N/B 2033-11-15 at 1.1%.
UIITX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 39.2%.
UIITX sectors provide a detailed breakdown. UIITX overlap shows how holdings compare to other funds in your portfolio.