UINCX Mutual Fund

UINCX Mutual Fund

NAV$11.27
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Showing top 50 of 892 holdings · as of Apr 30, 2026
UINCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.44%		1.4%-$52.81MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.38%		2.8%-$50.63MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
1.10%		3.9%-$40.19M
4DebtUs Treas Bds
1.04%		5.0%-$38.18M
5—Usa, Notes 4% 15Feb2034
1.02%		6.0%-$37.33M
6DebtUs T-Note
0.95%		6.9%-$34.83M
7DebtUs Treas Nts
0.93%		7.9%-$33.97M
8DebtTreasury Note (Otr) 3.88% Sep 30, 2029
0.82%		8.7%-$29.93M
9DebtTreasury Note (Otr) 4.25% May 15, 2035
0.81%		9.5%-$29.77M
10DebtU.s. Treasury Bond
0.76%		10.3%-$27.72M
11DebtUnited States Treasury Note/Bond
0.72%		11.0%-$26.54M
12DebtUnited States Treasury Note/bond
0.61%		11.6%-$22.34M
13DebtUs Treasury Note
0.55%		12.1%-$20.08M
14DebtUs Treasury N/B 3.88% 31Jul2030
0.54%		12.7%-$19.91M
15DebtUS Treasury 3.0 6/29 3.0000% Mat 06/30/2029
0.54%		13.2%-$19.60M
16DebtUnited States Treasury Note/bond
0.53%		13.7%-$19.37M
17DebtUnited States Treasury Note/bond
0.52%		14.3%-$18.96M
18DebtU.S. Treasury Bond, 1.37%, Due 11/15/2040
0.52%		14.8%-$19.18M
19DebtUnited States Treasury Note/bond
0.50%		15.3%-$18.24M
20DebtTreasury Bond (otr) 1.63% Nov 15, 2050
0.49%		15.8%-$18.04M
21DebtU.S. Treasury Bond 3.000%, 02/15/49
0.47%		16.2%-$17.32M
22DebtUnited States Treasury Note/bond
0.46%		16.7%-$16.97M
23
PLD
Prologis Inc
0.41%		17.1%283,503$15.05M
24DebtUnited States Treasuryu.S. Treasury Notes
0.41%		17.5%-$15.14M
25DebtU.S. Treasury Bonds
0.40%		17.9%-$14.72M
26DebtUnited States Treasury Inflation Indexed Bonds
0.35%		18.3%-$12.91M
27—Eastern Maine Healthcare Systems
0.34%		18.6%-$12.27M
28—Bacardi Ltd
0.33%		18.9%-$12.00M
29—Slm Student Loan Trust 2012-6
0.33%		19.3%-$12.20M
30—Maa 8 1/2 Perp
0.33%		19.6%219,731$12.18M
31—Stellantis Finance Us Inc
0.32%		19.9%-$11.80M
32—Federal National Mortgage Association
0.31%		20.2%-$11.28M
33DebtBunge Ltd Finance Corp
0.30%		20.5%-$10.96M
34—Fixed Income Clearing Co
0.30%		20.8%-$11.00M
35DebtUnited States Treasury Note 2029-02-28
0.28%		21.1%-$10.09M
36—Synovus Financial Corp
0.28%		21.4%-$10.37M
37DebtUnited States Treasury Note/bond
0.28%		21.7%-$10.24M
38—Boston Properties Lp 2.550000% 04/01/2032
0.28%		21.9%-$10.30M
39—Toronto-Dominion Bank/The 3.63% 2031-09-15
0.27%		22.2%-$9.95M
40DebtUnited States Treasury Note/Bond Us Treasury N/B
0.27%		22.5%-$9.71M
41DebtUnited States Treasury Note/Bond
0.27%		22.8%-$9.86M
42DebtUs Treasury N/B
0.27%		23.0%-$9.75M
43—Oklahoma St Dev Fin Auth Hlthsys Revenue
0.26%		23.3%-$9.65M
44—Usa, Notes 4.25% 28Feb2031
0.25%		23.5%-$9.09M
45—First Horizon Bank, 5.75%, Due 05/01/2030
0.25%		23.8%-$9.04M
46—Transcanada Pipelines 3m Libor+221 05/15/2067
0.25%		24.0%-$8.98M
47—Entergy Texas Inc
0.25%		24.3%-$9.29M
48—Buckeye Partners Lp
0.24%		24.5%-$8.87M
49—BX Trust 2019-OC11
0.24%		24.8%-$8.74M
50—Federal Home Loan Mortgage Corp.
0.24%		25.0%-$8.61M
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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 United States Treasury Note/Bond 3.88% 08/15/2033 at 1.4%, United States Treasury Note/Bond 2.25% 05/15/2041 at 1.4%, Us Treasury N/B at 1.1%.

UINCX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 46.4%.

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