URIBX Mutual Fund

URIBX Mutual Fund

NAV$9.08
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Showing the top 10 of 1,354 holdings · as of Jan 31, 2026
Top 10 weight
15.42%
URIBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
4.63%		4.6%$250.93MFinancialsBanks
2DebtUs Treasury N/B 05/37 5Utilities · Power & Renewables
2.82%		7.4%$152.86MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtT
1.61%		9.1%$87.28M
4DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.24%		10.3%$67.31M
5DebtTreasury Bond
1.03%		11.3%$55.77M
6—Fixed Income Clearing Co 2026-02-02
0.90%		12.2%$49.00M
7DebtUs Treas Bds
0.89%		13.1%$47.94M
8DebtUs Treasury N/ 4.75 11/53
0.81%		13.9%$43.80M
9DebtUs Treasury N/b 11/39 4.375
0.78%		14.7%$42.17M
10DebtUnited States Treasury Note/Bond Us Treasury N/B
0.71%		15.4%$38.51M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyAsset ManagementLending & Credit

URIBX Mutual Fund Top Holdings

URIBX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Us Treasury N/B 4.5 11/15/2033 at 4.6%, Us Treasury N/B 05/37 5 at 2.8%, T 4.5 02/15/36 at 1.6%.

URIBX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 37.2%.

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