URIBX Mutual Fund

URIBX Mutual Fund

NAV$8.84
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Showing the top 10 of 1,543 holdings · as of Sep 30, 2026
Top 10 weight
9.54%
URIBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/b 11/39 4.375Financials · Banks
1.50%		1.5%88,746,000$80.13MFinancialsBanks
2DebtUs Treasury N/B 05/37 5Utilities · Power & Renewables
1.49%		3.0%80,608,000$79.15MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtUs Treasury N/B 2033-11-15
1.08%		4.1%59,760,000$57.34M
4DebtTreasury Note (Otr) 3.38% May 15, 2033
1.06%		5.1%62,751,000$56.50M
5DebtTreasury Bond
0.88%		6.0%59,674,000$46.98M
6DebtUnited States Treasury Notes 4.625%
0.79%		6.8%44,277,000$42.08M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
0.78%		7.6%44,968,000$41.69M
8DebtUs Treasury N/B
0.75%		8.3%42,859,000$39.97M
9DebtUs Treasury N/B
0.62%		9.0%37,597,000$32.84M
10DebtUs Treas Bds
0.59%		9.5%47,275,000$31.71M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset ManagementLending & Credit

URIBX Mutual Fund Top Holdings

URIBX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Us Treasury N/b 11/39 4.375 at 1.5%, Us Treasury N/B 05/37 5 at 1.5%, Us Treasury N/B 2033-11-15 at 1.1%.

URIBX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 39.2%.

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