UIITX Mutual Fund

UIITX Mutual Fund

NAV$8.92
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Showing top 50 of 1,235 holdings · as of Apr 30, 2026
UIITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/37 5Utilities · Power & Renewables
3.09%		3.1%-$163.86MUtilitiesPower & Renewables
2DebtUnited States Treasury Note/BondFinancials · Banks
1.67%		4.8%-$88.28MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/b 11/39 4.375
1.64%		6.4%-$86.60M
4DebtTreasury Note (Otr) 3.38% May 15, 2033
1.59%		8.0%-$83.95M
5DebtUs Treasury N/B 02/36 4.5
1.28%		9.3%-$67.94M
6DebtU.S. Treasury Bonds
0.98%		10.3%-$51.68M
7DebtUnited States Treasury Note/bond
0.72%		11.0%-$37.90M
8DebtUnited States Treasury
0.68%		11.7%-$36.10M
9DebtUS Treasury N/ 2.375 2/42
0.65%		12.3%-$34.21M
10DebtSr Unsecured 144A 10/29 5.25
0.60%		12.9%-$31.86M
11—Open Text Corporation, 6.9% 1dec2027, USD
0.54%		13.4%-$28.55M
12DebtUs Treasury N/B 4.75 2/45
0.54%		14.0%-$28.44M
13DebtState Board Of Administration Finance Corp
0.53%		14.5%-$27.95M
14DebtUs Treasury N/B 4.63 2055-02-15
0.48%		15.0%-$25.56M
15DebtUnited States Department Of The Treasury
0.47%		15.5%-$24.66M
16DebtUs Treas Bds
0.43%		15.9%-$22.91M
17—Frontier Communications Regd 144a P/p 6.75000000
0.41%		16.3%-$21.65M
18DebtUnited States Treasury Note/Bond Us Treasury N/B
0.41%		16.7%-$21.90M
19DebtUs Treasury N/B 05/52 2.875
0.39%		17.1%-$20.54M
20—Lyb International Finance Iii Llc 3.38% Oct 01, 2040
0.39%		17.5%-$20.81M
21DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.37%		17.9%-$19.35M
22—Fixed Income Clearing Co
0.36%		18.2%-$19.00M
23—Federal Home Loan Mortgage Corp
0.35%		18.6%-$18.33M
24—Freddie Mac Multifamily Structured Pass Through Certificates 4.5 2033-07-25
0.34%		18.9%-$17.85M
25—Boeing Co.
0.34%		19.3%-$17.80M
26—Freddie Mac Multifamily Struct Fhms K145 A2
0.34%		19.6%-$18.19M
27—Ryan Specialty Llc C% 2032-08-01
0.34%		19.9%-$17.90M
28—United 3.875% 03/31
0.33%		20.3%-$17.68M
29—Federal National Mortgage Association
0.32%		20.6%-$17.18M
30DebtUs Treas Bds
0.31%		20.9%-$16.31M
31DebtHsbc US Government Money Market Fund I Shares - Hgixx
0.30%		21.2%15,722,494$15.72M
32
FGTXX
Goldman Sachs Financial Square Government Fund
0.30%		21.5%15,722,494$15.72M
33
MVRXX
Msilf Government
0.30%		21.8%15,722,494$15.72M
34
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.30%		22.1%15,722,494$15.72M
35—Wmg Acquisition Corp 3.88% 15Jul2030
0.28%		22.4%-$14.72M
36—Government National Mortgage Corp
0.28%		22.7%-$14.72M
37DebtEchostar Corp
0.27%		22.9%-$14.53M
38—One Bryant Park Trust Obp 2019 Obp A 144a
0.26%		23.2%-$13.58M
39—Constella 5.% 02/01/31
0.25%		23.4%-$12.98M
40—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.0353 08-25-2032
0.24%		23.7%-$12.75M
41—Hudson Yards
0.24%		23.9%-$12.48M
42DebtLouisiana Loc Govt Environment
0.23%		24.1%-$12.25M
43DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.23%		24.4%-$12.34M
44—Government National Mortgage Corp
0.23%		24.6%-$12.37M
45—Allied Universal Holdco Llc 7.875% 15-Feb-2031
0.22%		24.8%-$11.71M
46DebtSubway Fdg Llc Issuer
0.22%		25.0%-$11.91M
47DebtUs Treasury N/B 05/43 3.875
0.22%		25.3%-$11.60M
48DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.22%		25.5%-$11.71M
49—Fordr 2023-1 D 8/35
0.21%		25.7%-$11.11M
50DebtFordr 2023
0.20%		25.9%-$10.40M
More holdings · Pro
Not reported for this fund: share changes.
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UIITX Mutual Fund All Holdings

UIITX holdings total 1354 positions. The top 10 holdings account for 12.9% of the fund, led by Us Treasury N/B 05/37 5 at 3.1%, United States Treasury Note/Bond 4.50% 11/15/2033 at 1.7%, Us Treasury N/b 11/39 4.375 at 1.6%.

UIITX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 34.7%.

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