URSIX Mutual Fund

URSIX Mutual Fund

NAV$18.51
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Showing top 8 of 8 holdings · as of Apr 30, 2026
URSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UIGSX
Usaa Government Securities Fund
3.50%		3.5%739,783$6.61M--
2DebtUsaa Intermediate-term Bond Fund
2.21%		5.7%453,916$4.17M--
3DebtVictoryshares Esg Corporate Bond Etf
0.92%		6.6%81,206$1.74M--
4
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
0.02%		6.6%30,750$30.8KFinancialsCapital Markets
5DebtHsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets
0.02%		6.7%30,750$30.8KFinancialsCapital Markets
6
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.02%		6.7%30,750$30.8KFinancialsCapital Markets
7
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.02%		6.7%30,750$30.8KFinancialsCapital Markets
8DebtUsaa Short-term Bond Fund
0.00%		6.7%135$1.2K--
Not reported for this fund: share changes.

URSIX Mutual Fund All Holdings

URSIX holdings total 30 positions. The top 10 holdings account for 6.7% of the fund, led by Usaa Government Securities Fund at 3.5%, Usaa Intermediate-term Bond Fund at 2.2%, Victoryshares Esg Corporate Bond Etf at 0.9%.

URSIX portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 0.1%.

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