URTRX Mutual Fund

URTRX Mutual Fund

NAV$14.37
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Showing top 11 of 11 holdings · as of Apr 30, 2026
URTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UIGSX
Usaa Government Securities Fund
15.19%		15.2%22,749,686$203.15M--
2DebtUsaa Intermediate-term Bond Fund
7.76%		22.9%11,292,194$103.78M--
3DebtVictoryShares USAA Core Short-Term Bond ETF
5.37%		28.3%1,418,858$71.87M--
4DebtUsaa Short-term Bond Fund
5.31%		33.6%7,790,114$71.05M--
5DebtVictoryshares Esg Corporate Bond Etf
3.79%		37.4%2,360,410$50.69M--
6
UIHIX
Usaa High Income Fund
3.76%		41.2%7,359,138$50.34M--
7
ABI
Victoryshares Pioneer Asset-Based Income Etf
1.00%		42.2%540,000$13.42M--
8
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.01%		42.2%165,862$165.9KFinancialsCapital Markets
9DebtHsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets
0.01%		42.2%165,862$165.9KFinancialsCapital Markets
10
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.01%		42.2%165,862$165.9KFinancialsCapital Markets
11
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.01%		42.2%165,862$165.9KFinancialsCapital Markets
Not reported for this fund: share changes.

URTRX Mutual Fund All Holdings

URTRX holdings total 33 positions. The top 10 holdings account for 42.2% of the fund, led by Usaa Government Securities Fund at 15.2%, Usaa Intermediate-term Bond Fund at 7.8%, VictoryShares USAA Core Short-Term Bond ETF at 5.4%.

URTRX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 0.0%.

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