URIFX Mutual Fund

URIFX Mutual Fund

NAV$11.23
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Showing the top 10 of 1,102 holdings · as of Sep 30, 2026
Top 10 weight
9.35%
URIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.39%		1.4%70,000,000$47.09MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
1.28%		2.7%47,000,000$43.49MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treas Nts
1.05%		3.7%37,000,000$35.80M
4DebtUnited States Treasury 4.00% 15-Feb-2034
1.04%		4.8%38,000,000$35.22M
5DebtUs Treasury Bond
1.03%		5.8%55,000,000$35.13M
6DebtUs Treas Nts
0.82%		6.6%30,000,000$27.94M
7DebtU.s. Treasury Bond
0.75%		7.4%42,950,000$25.41M
8DebtUnited States Treasury Note/Bond
0.72%		8.1%35,000,000$24.56M
9DebtUs Treas Nts
0.67%		8.8%25,000,000$22.84M
10DebtUnited States Treasury Note/bond
0.60%		9.3%30,000,000$20.43M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket Infrastructure

URIFX Mutual Fund Top Holdings

URIFX holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 1.4%, Treasury Note (Otr) 3.88% Aug 15, 2033 at 1.3%, United States Treas Nts 4.125% 08/31/2030 at 1.1%.

URIFX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 48.1%.

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