UIITX Mutual Fund

UIITX Mutual Fund

NAV$9.04
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Showing top 50 of 1,189 holdings · as of Jan 31, 2026
UIITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
4.63%		4.6%-$250.93MFinancialsBanks
2DebtUs Treasury N/B 05/37 5Utilities · Power & Renewables
2.82%		7.4%-$152.86MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtT
1.61%		9.1%-$87.28M
4DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.24%		10.3%-$67.31M
5DebtTreasury Bond
1.03%		11.3%-$55.77M
6—Fixed Income Clearing Co 2026-02-02
0.90%		12.2%-$49.00M
7DebtUs Treas Bds
0.89%		13.1%-$47.94M
8DebtUs Treasury N/ 4.75 11/53
0.81%		13.9%-$43.80M
9DebtUs Treasury N/b 11/39 4.375
0.78%		14.7%-$42.17M
10DebtUnited States Treasury Note/Bond Us Treasury N/B
0.71%		15.4%-$38.51M
11DebtUs Treas Bds
0.64%		16.1%-$34.67M
12DebtUs Treasury N/B 4.63 2055-02-15
0.64%		16.7%-$34.65M
13DebtUs Treasury N/B 4.75 2/45
0.53%		17.2%-$28.93M
14DebtState Board Of Administration Finance Corp
0.52%		17.8%-$28.31M
15DebtTreasury Note (Otr) 3.38% May 15, 2033
0.49%		18.2%-$26.43M
16DebtUs Treas Bds
0.43%		18.7%-$23.26M
17DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.41%		19.1%-$22.38M
18DebtUnited States Treasury Note/Bond Us Treasury N/B
0.41%		19.5%-$22.12M
19DebtUnited States Treasury Note/Bond
0.39%		19.9%-$20.87M
20DebtBoeing Co
0.37%		20.3%-$19.80M
21DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.36%		20.6%-$19.67M
22—Paramount Global 4.375 03-15-2043
0.35%		21.0%-$18.77M
23—Federal Home Loan Mortgage Corp
0.35%		21.3%-$19.15M
24—Freddie Mac Multifamily Struct Fhms K145 A2
0.34%		21.7%-$18.34M
25—Wells Fargo + Company Jr Subordina 12/99 Var
0.34%		22.0%-$18.50M
26—Fhms K-159 A2 4.5 2033-07-25
0.33%		22.3%-$18.06M
27DebtConstellation Energy Generation Llc
0.33%		22.6%-$17.91M
28—Federal National Mortgage Association
0.33%		23.0%-$17.94M
29DebtUnited States Treasury Note/bond
0.31%		23.3%-$16.59M
30DebtSr Unsecured 144A 10/29 5.25
0.31%		23.6%-$16.97M
31DebtTallgrass Energy Partners Lp / Tallgrass Energy Finance Corp
0.28%		23.9%-$15.28M
32—Echostar Corp 6.75% Nov 30, 2030
0.27%		24.1%-$14.55M
33DebtDelta Air Lines Inc
0.26%		24.4%-$14.02M
34DebtHsbc US Government Money Market Fund I Shares - Hgixx
0.25%		24.7%13,571,572$13.57M
35
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.25%		24.9%13,571,572$13.57M
36
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.25%		25.2%13,571,572$13.57M
37
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.25%		25.4%13,571,572$13.57M
38—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.0353 08-25-2032
0.24%		25.6%-$12.86M
39DebtLouisiana Loc Govt Environment
0.23%		25.9%-$12.20M
40—Hudson Yards
0.23%		26.1%-$12.44M
41—Wmg Acquisition Corp 3.88% 15Jul2030
0.23%		26.3%-$12.23M
42DebtLyb Int Finance Iii
0.23%		26.6%-$12.45M
43DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.23%		26.8%-$12.55M
44—Government National Mortgage Corp
0.23%		27.0%-$12.49M
45—One Bryant Park Trust Obp 2019 Obp A 144a
0.22%		27.2%-$12.14M
46DebtEchostar Corp
0.22%		27.5%-$11.83M
47DebtSubway Fdg Llc Issuer
0.22%		27.7%-$12.15M
48DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.22%		27.9%-$11.80M
49DebtCentene Corp
0.22%		28.1%-$12.07M
50DebtMassmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
0.21%		28.3%-$11.37M
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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 15.4% of the fund, led by Us Treasury N/B 4.5 11/15/2033 at 4.6%, Us Treasury N/B 05/37 5 at 2.8%, T 4.5 02/15/36 at 1.6%.

UIITX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 37.2%.

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