UINCX Mutual Fund

UINCX Mutual Fund

NAV$11.38
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Showing top 50 of 845 holdings · as of Jan 31, 2026
UINCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
1.41%		1.4%-$53.29MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.36%		2.8%-$51.32MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treas Nts
1.34%		4.1%-$50.72M
4DebtUnited States Treasury Note/bond
1.03%		5.1%-$38.83M
5DebtUnited States Treasury 4.00% 15-Feb-2034
1.00%		6.1%-$37.69M
6DebtUs Treas Nts
0.93%		7.1%-$35.16M
7DebtUs Treas Nts
0.91%		8.0%-$34.27M
8DebtT
0.80%		8.8%-$30.19M
9DebtUs Treas Nts
0.80%		9.6%-$30.07M
10DebtU.s. Treasury Bond
0.75%		10.3%-$28.20M
11DebtUnited States Treasury Note/Bond
0.71%		11.0%-$26.94M
12—Fixed Income Clearing Co 2026-02-02
0.61%		11.7%-$23.00M
13DebtUnited States Treasury Note/bond
0.60%		12.3%-$22.70M
14DebtUs Treasury N/B 3.88% 31Jul2030
0.53%		12.8%-$20.09M
15DebtUnited States Treasury U.S. Treasury Notes
0.53%		13.3%-$20.13M
16DebtUnited States Treasury Note/Bond
0.52%		13.8%-$19.70M
17DebtUnited States Treasury Note/Bond
0.52%		14.3%-$19.74M
18DebtTreasury Bond
0.51%		14.9%-$19.29M
19DebtU.S. Treasury Bond 1.375%, 11/15/40
0.51%		15.4%-$19.41M
20DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.50%		15.9%-$19.04M
21DebtUS Treasury Bonds 1.62% 15-11-2050
0.49%		16.4%-$18.30M
22DebtUnited States Treasury Note/bond
0.49%		16.8%-$18.54M
23DebtTreasury Bond 3% Feb 15, 2049
0.47%		17.3%-$17.61M
24DebtUnited States Treasury Note/bond
0.46%		17.8%-$17.27M
25DebtUnited States Treasury Note/Bond
0.42%		18.2%-$16.00M
26DebtUnited States Treasuryu.S. Treasury Notes
0.41%		18.6%-$15.28M
27
PLD
Prologis Inc
0.40%		19.0%283,503$15.01M
28DebtUnited States Treasury Note 08/28 3.625
0.40%		19.4%-$15.02M
29DebtTreasury Bond
0.40%		19.8%-$14.98M
30DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.39%		20.2%-$14.80M
31DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.38%		20.6%-$14.32M
32—Nprl 2017 1A A2 144A
0.36%		20.9%-$13.59M
33DebtUnited States Treasury Inflation Indexed Bonds
0.34%		21.3%-$12.77M
34—Eastern Maine Healthcare Systems
0.34%		21.6%-$12.83M
35—Stellantis Finance Us Inc
0.32%		21.9%-$12.15M
36—Bacardi Ltd
0.32%		22.3%-$12.10M
37—Freddie Mac Multifamily Structured Pass Through Certificates 2.85
0.32%		22.6%-$11.96M
38—Maa 8 1/2 Perp
0.32%		22.9%219,731$12.02M
39—Slm Student Loan Trust 2012-6
0.32%		23.2%-$12.19M
40—Federal National Mortgage Association
0.31%		23.5%-$11.58M
41—Bunge Limited Finance Corporation 2.75% May 14, 2031
0.29%		23.8%-$11.04M
42—Synovus Financial Corp
0.28%		24.1%-$10.50M
43DebtUnited States Treasury Note/bond
0.28%		24.4%-$10.42M
44—Boston Properties Lp 2.550000% 04/01/2032
0.28%		24.7%-$10.38M
45DebtUnited States Treasury Note 2029-02-28
0.27%		24.9%-$10.18M
46DebtSodexo Inc
0.26%		25.2%-$9.76M
47—Toronto-Dominion Bank/The 3.63% 2031-09-15
0.26%		25.4%-$9.95M
48DebtUnited States Treasury Note/Bond Us Treasury N/B
0.26%		25.7%-$9.88M
49DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.26%		26.0%-$9.98M
50DebtTreasury Note
0.26%		26.2%-$9.85M
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Not reported for this fund: share changes.
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UINCX Mutual Fund All Holdings

UINCX holdings total 984 positions. The top 10 holdings account for 10.3% of the fund, led by Us Treasury N/B 2033-08-15 at 1.4%, United States Treasury Note/Bond 2.25% 05/15/2041 at 1.4%, United States Treas Nts 4.125% 08/31/2030 at 1.3%.

UINCX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 48.9%.

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