URUSX Mutual Fund

URUSX Mutual Fund

NAV$10.03
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Showing top 50 of 491 holdings · as of Jun 30, 2026
URUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSonoco Products Company 0%
1.96%		2.0%6,000,000$6.00M--
2DebtAntero Resources 6/30/26
1.96%		3.9%6,000,000$6.00M--
3—Essex Portfolio 0726
0.98%		4.9%3,000,000$3.00M--
4DebtGuadalupe Valley Electric Cooperative Inc. 0%
0.98%		5.9%3,000,000$3.00M--
5DebtWestern Midstream Operating Lp 0%
0.82%		6.7%2,500,000$2.50M--
6—Rogers Communications I 0.0 09Jul26
0.65%		7.4%2,000,000$2.00M--
7—Stellantis Finl Svc Us 0.0 17Jul26
0.65%		8.0%2,000,000$2.00M--
8DebtAlexandria Real Estate Equities, Inc. 0%
0.65%		8.7%2,000,000$2.00M--
9DebtJabil Inc 0%
0.65%		9.3%2,000,000$1.99M--
10—Aligned Data Centers Issuer Ll 2046-08-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.49%		9.8%1,500,000$1.49MReal EstateEquity Real Estate Investment Trusts (REITs)
11—Banco Santander Sa (Frn) 6.58% Mar 14, 2028Financials · Banks
0.49%		10.3%1,500,000$1.51MFinancialsBanks
12DebtAlexandria Real Estate Equities, Inc. 0%
0.49%		10.8%1,500,000$1.50M--
13—Bacardi Martini B V
0.49%		11.3%1,500,000$1.49M--
14DebtEvergy Missouri West Inc. 0%
0.49%		11.8%1,500,000$1.50M--
15DebtEvergy Missouri West Inc. 0%
0.49%		12.2%1,500,000$1.50M--
16DebtGenuine Pts Co. 0%
0.49%		12.7%1,500,000$1.49M--
17DebtGlobal Payments Inc 0%
0.49%		13.2%1,500,000$1.50M--
18—Jabil Inc 08/27/2026
0.49%		13.7%1,500,000$1.49M--
19
KDP
Keurig Dr Pepper Inc 0 2026-07-06
0.49%		14.2%1,500,000$1.50M--
20DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.49%		14.7%1,500,000$1.50M--
21DebtVideotron Ltee 0%
0.49%		15.2%1,500,000$1.50M--
22—Vallourec Saca 7.5% 15Apr2032Materials · Metals & Mining
0.48%		15.7%1,400,000$1.46MMaterialsMetals & Mining
23—Comm 2019-521F Mortgage Trust Comm 2019-521F B B% 2034-06-15
0.47%		16.1%1,500,000$1.45M--
24—Nationwide Building Society, FRN 16 Feb 2028, USDFinancials · Banks
0.46%		16.6%1,400,000$1.41MFinancialsBanks
25DebtSantander Holdings Usa IncFinancials · Banks
0.46%		17.1%1,400,000$1.41MFinancialsBanks
26DebtGnr 2025-1
0.46%		17.5%1,416,495$1.40M--
27DebtMgic Investment Corp Sr Unsecured 08/28 5.25Financials · Insurance
0.42%		17.9%1,300,000$1.30MFinancialsInsurance
28DebtSmrt 2022-MiniFinancials · Diversified Financial Services
0.42%		18.4%1,300,000$1.30MFinancialsDiversified Financial Services
29DebtNational Australia Bank LtdFinancials · Banks
0.41%		18.8%1,250,000$1.25MFinancialsBanks
30DebtBank Of Montreal Callable Notes VariableFinancials · Banks
0.41%		19.2%1,250,000$1.25MFinancialsBanks
31—Blue Owl Credit Income Corp 6.6% Sep 15, 2029Financials · Diversified Financial Services
0.41%		19.6%1,250,000$1.26MFinancialsDiversified Financial Services
32DebtHca IncHealth Care · Healthcare Services
0.41%		20.0%1,250,000$1.25MHealth CareHealthcare Services
33—Pstat_24-3Ar A2R 144A 08/08/2032
0.41%		20.4%1,250,000$1.25M--
34DebtStellantis Financial Ser Sr Unsecured 144A 09/28 Var
0.41%		20.8%1,250,000$1.25M--
35DebtDrslf 2022 Vrn 07/18/2037
0.41%		21.2%1,250,000$1.25M--
36DebtFidelity National Info Serv Sr Unsecured 03/29 Var
0.41%		21.6%1,250,000$1.26M--
37DebtHuntington Bank Auto Credit-Linked Notes Series 2024-1
0.41%		22.0%1,247,792$1.25M--
38—Golub Capital Private Credit Fund 5.45%, 08/15/28Financials · Diversified Financial Services
0.40%		22.4%1,250,000$1.23MFinancialsDiversified Financial Services
39—Grand Canyon University 5.13% Oct 1, 2028Consumer Disc. · Diversified Consumer Services
0.40%		22.8%1,250,000$1.23MConsumer Disc.Diversified Consumer Services
40—Mtb F 01/15/27
0.40%		23.2%1,250,000$1.24M--
41DebtSr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.
0.39%		23.6%1,200,000$1.19MHealth CareHealthcare Equip.
42—Vb-S1 Issuer Llc 2016-1 4.288%Real Estate · Real Estate
0.39%		24.0%1,225,000$1.21MReal EstateReal Estate
43DebtPimco Senior Loan Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services
0.38%		24.4%1,156,000$1.15MFinancialsDiversified Financial Services
44DebtFhr 5611 L
0.38%		24.8%1,196,983$1.18M--
45DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.37%		25.2%1,150,000$1.13M--
46DebtGnr 25-1
0.37%		25.5%1,134,560$1.13M--
47DebtMassmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
0.37%		25.9%1,150,000$1.15M--
48—Truist Bank (North Carolina) 5.067%
0.37%		26.3%1,127,000$1.13M--
49DebtTrinet Group IncIndustrials · Professional Services
0.35%		26.6%1,125,000$1.06MIndustrialsProfessional Services
50—As Mileage Plan Ip Ltd Corp. NoteIndustrials · Airlines
0.35%		27.0%1,075,000$1.07MIndustrialsAirlines
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Not reported for this fund: share changes.
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URUSX Mutual Fund All Holdings

URUSX holdings total 493 positions. The top 10 holdings account for 9.8% of the fund, led by Sonoco Products Company 0% 0 07/01/2026 at 2.0%, Antero Resources 6/30/26 0 07/01/2026 at 2.0%, Essex Portfolio 0726 at 1.0%.

URUSX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 30.0%.

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