URIBX Holdings Information

URIBX is a mutual fund with a total of 1334 individual holdings.

Total Holdings

1334

Top 10 Percentage

17.16%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.42B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.33	United States Treasury Notes 4.5%	4.16%	231,935,000
2	n/a	US Treasury Bond Future Mar 26	2.58%	1,285
3	T.5 05.15.37	United States Treasury Bonds 5%	2.58%	138,305,000
4	n/a	10 Year Treasury Note Future Mar 26	2.05%	1,050
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.40%	77,936,500
6	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.08%	61,349,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.98%	63,303,000
8	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.84%	48,139,000
9	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.77%	44,854,000
10	n/a	Future on 5 Year Treasury Note	0.72%	380
11	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.70%	40,729,000
12	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.67%	38,000,000
13	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.61%	36,184,000
14	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.61%	32,926,000
15	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.61%	47,275,000
16	n/a	Air Lease Corporation 0%	0.57%	33,000,000
17	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.55%	31,225,000
18	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.51%	29,204,000
19	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.49%	26,804,000
20	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.46%	27,615,000
21	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.41%	28,000,000
22	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.40%	22,560,049
23	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.39%	21,697,000
24	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.39%	35,000,000
25	n/a	Futures Collateral - Cash	0.38%	21,584,223

Showing 25 of 1334 holdings

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As of Dec 31, 2025