URHIX Mutual Fund

URHIX Mutual Fund

NAV$6.80
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Showing the top 10 of 502 holdings · as of Apr 30, 2026
Top 10 weight
21.06%
URHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Co
9.26%		9.3%-$89.00M--
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.59%		10.8%15,236,753$15.24MFinancialsCapital Markets
Sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.59%		12.4%15,236,753$15.24M
4
FGTXX
Goldman Sachs Financial Square Government Fund
1.59%		14.0%15,236,753$15.24M
5DebtHsbc US Government Money Market Fund I Shares - Hgixx
1.59%		15.6%15,236,753$15.24M
6—Frontier Communications Regd 144a P/p 6.75000000
1.46%		17.1%-$14.00M
7DebtDish Network Corp 144A W/O Rts
1.32%		18.4%-$12.64M
8DebtRoyal Caribbean Cruises Ltd
0.97%		19.4%-$9.33M
9DebtUniti Group/Csl
0.88%		20.2%-$8.48M
10DebtArdonagh Group Finance Ltd
0.81%		21.1%-$7.81M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureAsset ManagementGlobal BankingDigital BankingBroadband ServicesNetworking Infrastructure5G InfrastructureCybersecurityContent DistributionInternet & DigitalLending & CreditConsumer SpendingLuxury Services

URHIX Mutual Fund Top Holdings

URHIX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Fixed Income Clearing Co at 9.3%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.6%, Invesco Government & Agency Portfolio, Institutional Class at 1.6%.

URHIX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 24.1%.

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