UIITX Mutual Fund

NAV$8.75

AUM$2.4B

TER0.56%

Holdings1,404

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UIITX Mutual Fund

NAV$8.75

Victory Core Plus Intermediate Bond Fund Institutional Class

AUM$2.4B

TER0.56%

Holdings1,404

See how much of UIITX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,235 holdings · as of Apr 30, 2026

UIITX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 05/37 5Utilities · Power & Renewables	3.09%	3.1%	-	$163.86M	Utilities	Power & Renewables
2	Debt	United States Treasury Note/BondFinancials · Banks	1.67%	4.8%	-	$88.28M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/b 11/39 4.375	1.64%	6.4%	-	$86.60M
4	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.59%	8.0%	-	$83.95M
5	Debt	T	1.28%	9.3%	-	$67.94M
6	Debt	Treasury Bond	0.98%	10.3%	-	$51.68M
7	Debt	United States Treasury Note/Bond Us Treasury N/B	0.72%	11.0%	-	$37.90M
8	Debt	Us Treasury N/ 4.75 11/53	0.68%	11.7%	-	$36.10M
9	Debt	Us Treas Bds	0.65%	12.3%	-	$34.21M
10	Debt	Sr 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
12	Debt	Us Treasury N/B 4.75 2/45	0.54%	14.0%	-	$28.44M
13	Debt	State Board Of Administration Finance Corp	0.53%	14.5%	-	$27.95M
14	Debt	Us Treasury N/B 4.63 2055-02-15	0.48%	15.0%	-	$25.56M
15	Debt	United States Department Of The Treasury	0.47%	15.5%	-	$24.66M
16	Debt	Us Treas Bds	0.43%	15.9%	-	$22.91M
17	—	Frontier Communications Regd 144a P/p 6.75000000	0.41%	16.3%	-	$21.65M
18	Debt	United States Treasury Note/Bond Us Treasury N/B	0.41%	16.7%	-	$21.90M
19	Debt	Lyb Int Finance Iii	0.39%	17.1%	-	$20.81M
20	Debt	United States Treasury Note/Bond	0.39%	17.5%	-	$20.54M
21	Debt	Treasury 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	—	Fhms K-159 A2 4.5 2033-07-25	0.34%	18.9%	-	$17.85M
25	Debt	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	Debt	Treasury Note	0.33%	20.3%	-	$17.68M
29	—	Federal National Mortgage Association	0.32%	20.6%	-	$17.18M
30	Debt	United States Treasury Note/bond	0.31%	20.9%	-	$16.31M
31	Debt	Hsbc 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	Morgan Stanley Institutional L Msilf Government Port Inst	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
37	Debt	Echostar 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
42	Debt	Louisiana Loc Govt Environment	0.23%	24.1%	-	$12.25M
43	Debt	Treasury 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	Debt	Echostar Corp	0.22%	24.8%	-	$11.71M
46	Debt	Subway Fdg Llc Issuer	0.22%	25.0%	-	$11.91M
47	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.22%	25.3%	-	$11.60M
48	Debt	Flutter 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
50	Debt	Fordr 2023	0.20%	25.9%	-	$10.40M
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UIITX Mutual Fund All Holdings

UIITX holdings total 1404 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.