URFRX Mutual Fund

URFRX Mutual Fund

NAV$15.79
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Showing the top 7 of 28 holdings · as of Sep 30, 2026
Top 7 weight
23.06%
URFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
UIGSX
Usaa Government Securities Fund
6.40%		6.4%14,103,610$120.30M
2DebtVictoryShares USAA Core Short-Term Bond ETF
4.56%		11.0%1,719,060$85.75M
3DebtUsaa Intermediate-term Bond Fund
4.26%		15.2%9,146,250$80.03M
4
UIHIX
Usaa High Income Fund
3.22%		18.4%9,186,612$60.54M
5DebtVictoryshares Esg Corporate Bond Etf
2.12%		20.6%1,949,335$39.87M
6DebtUsaa Short-term Bond Fund
1.40%		22.0%2,936,081$26.34M
7
ABI
Victoryshares Pioneer Asset-Based Income Etf
1.10%		23.1%840,000$20.61M
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URFRX Mutual Fund Top Holdings

URFRX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Usaa Government Securities Fund at 6.4%, VictoryShares USAA Core Short-Term Bond ETF at 4.6%, Usaa Intermediate-term Bond Fund at 4.3%.

URFRX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets.

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