UINCX Mutual Fund

UINCX Mutual Fund

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Showing top 50 of 1,102 holdings · as of Sep 30, 2026
UINCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.39%		1.4%70,000,000$47.09MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
1.28%		2.7%47,000,000$43.49MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treas Nts
1.05%		3.7%37,000,000$35.80M
4DebtUnited States Treasury 4.00% 15-Feb-2034
1.04%		4.8%38,000,000$35.22M
5DebtUs Treasury Bond
1.03%		5.8%55,000,000$35.13M
6DebtUs Treas Nts
0.82%		6.6%30,000,000$27.94M
7DebtU.s. Treasury Bond
0.75%		7.4%42,950,000$25.41M
8DebtUnited States Treasury Note/Bond
0.72%		8.1%35,000,000$24.56M
9DebtUs Treas Nts
0.67%		8.8%25,000,000$22.84M
10DebtUnited States Treasury Note/bond
0.60%		9.3%30,000,000$20.43M
11DebtU.S. Treasury Bond 1.375%, 11/15/40
0.53%		9.9%30,000,000$17.89M
12DebtUnited States Treasury Note/Bond
0.52%		10.4%25,000,000$17.72M
13DebtTreasury Note
0.51%		10.9%18,000,000$17.45M
14DebtTreasury Bond
0.51%		11.4%25,000,000$17.46M
15DebtUnited States Treasury Note/bond
0.49%		11.9%25,000,000$16.70M
16DebtUS Treasury Bonds 1.62% 15-11-2050
0.48%		12.4%35,000,000$16.35M
17—Government Of The United States Of America 3.0% 15-Feb-2049
0.47%		12.9%24,000,000$15.83M
18DebtUs Treasury Bond
0.46%		13.3%23,000,000$15.56M
19DebtUnited States Treasury Note/Bond
0.45%		13.8%20,000,000$15.43M
20—Prologis Inc Prf Usd 50 8.54% Ser Q *Pldgp*
0.42%		14.2%283,503$14.30M
21DebtUs Treas Nts
0.41%		14.6%15,000,000$14.03M
22DebtTreasury Bond
0.39%		15.0%17,000,000$13.38M
23DebtU.S. Tips 0-7/
0.37%		15.4%10,000,000$12.72M
24—Slm Student Loan Trust 2012-6
0.37%		15.7%12,862,000$12.64M
25—Bacardi Ltd
0.35%		16.1%12,000,000$11.84M
26—Stellantis Finance Us Inc
0.33%		16.4%13,800,000$11.18M
27—Maa 8 1/2 Perp
0.32%		16.7%219,731$10.99M
28DebtUnited States Treasury Note/Bond
0.31%		17.0%11,000,000$10.52M
29—Bunge Limited Finance Corporation 2.75% May 14, 2031
0.31%		17.3%12,000,000$10.58M
30—Synovus Financial Corp
0.30%		17.6%10,000,000$10.25M
31DebtFn Fs9685#
0.30%		17.9%10,911,213$10.16M
32DebtUnited States Treasury Note/Bond
0.29%		18.2%10,000,000$9.88M
33—Boston Properties Lp 2.550000% 04/01/2032
0.29%		18.5%11,878,000$9.95M
34DebtUs Treasury N/B 3.88% 31Jul2030
0.28%		18.8%9,858,000$9.46M
35DebtUnited States Treasury Note/bond
0.28%		19.1%15,000,000$9.41M
36—Transcanada Pipelines 3m Libor+221 05/15/2067
0.27%		19.4%10,124,000$9.33M
37—Oklahoma St Dev Fin Auth Hlthsys Revenue
0.27%		19.6%9,265,000$9.07M
38DebtUs Treasury N/B
0.27%		19.9%10,000,000$9.27M
39—Entergy Texas Inc
0.27%		20.2%9,420,000$9.21M
40—Ilfc E-capital Trust I
0.26%		20.4%10,000,000$8.80M
41DebtUnited States Treasury Note/Bond Us Treasury N/B
0.26%		20.7%12,000,000$8.96M
42—First Horizon Bank, 5.75%, Due 05/01/2030
0.26%		20.9%8,850,000$8.70M
43—Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
0.25%		21.2%9,230,769$8.52M
44—Federal Home Loan Mortgage Corp.
0.25%		21.4%9,091,000$8.45M
45DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.25%		21.7%9,000,000$8.43M
46—Comm 2012-Ccre4 Mortgage Trust
0.25%		21.9%8,600,000$8.43M
47DebtBuckeye Partners, Lp
0.24%		22.2%10,000,000$8.25M
48—Eastern Maine Healthcare Systems
0.24%		22.4%10,000,000$8.16M
49—Salesforce Inc 5.55 3/36
0.24%		22.7%8,800,000$8.30M
50—Public Service New Hampshire Funding Llc 2018-1
0.23%		22.9%8,328,533$7.90M
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Not reported for this fund: share changes.
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UINCX Mutual Fund All Holdings

UINCX holdings total 1102 positions. The top 10 holdings account for 9.3% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 1.4%, Treasury Note (Otr) 3.88% Aug 15, 2033 at 1.3%, United States Treas Nts 4.125% 08/31/2030 at 1.1%.

UINCX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 48.1%.

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