UIITX Mutual Fund

UIITX Mutual Fund

NAV$9.04
See how much of UIITX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,354 holdings · as of Jan 31, 2026
Top 10 weight
15.42%
UIITX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
More holdings · Pro
FundXLS Pro
See the other 1,344 holdings of UIITX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyAsset ManagementLending & Credit

UIITX Mutual Fund Top Holdings

UIITX holdings top 10 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.