URINX Mutual Fund

URINX Mutual Fund

NAV$12.05
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Showing top 11 of 11 holdings · as of Apr 30, 2026
URINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UIGSX
Usaa Government Securities Fund
21.43%		21.4%16,619,258$148.41M--
2DebtUsaa Short-term Bond Fund
10.98%		32.4%8,337,149$76.03M--
3DebtUsaa Intermediate-term Bond Fund
10.84%		43.3%8,167,795$75.06M--
4DebtVictoryshares Esg Corporate Bond Etf
5.89%		49.1%1,899,203$40.79M--
5
UIHIX
Usaa High Income Fund
4.52%		53.7%4,571,650$31.27M--
6DebtVictoryShares USAA Core Short-Term Bond ETF
3.24%		56.9%443,598$22.47M--
7
ABI
Victoryshares Pioneer Asset-Based Income Etf
1.00%		57.9%280,000$6.96M--
8
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
0.03%		57.9%187,450$187.4KFinancialsCapital Markets
9DebtHsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets
0.03%		58.0%187,450$187.4KFinancialsCapital Markets
10
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.03%		58.0%187,450$187.4KFinancialsCapital Markets
11
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.03%		58.0%187,450$187.4KFinancialsCapital Markets
Not reported for this fund: share changes.

URINX Mutual Fund All Holdings

URINX holdings total 33 positions. The top 10 holdings account for 58.0% of the fund, led by Usaa Government Securities Fund at 21.4%, Usaa Short-term Bond Fund at 11.0%, Usaa Intermediate-term Bond Fund at 10.8%.

URINX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 0.1%.

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