URIBX Holdings Information

URIBX is a mutual fund with a total of 1390 individual holdings.

Total Holdings

1390

Top 10 Percentage

15.27%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.34B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.37	United States Treasury Bonds 5%	2.92%	155,825,000
2	n/a	US Treasury Bond Future June 26	2.59%	1,285
3	n/a	10 Year Treasury Note Future June 26	2.07%	1,050
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.63%	89,877,000
5	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.40%	80,927,000
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.21%	67,011,500
7	n/a	Fic 3.63% , 4/1/2026	1.12%	63,000,000
8	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.93%	59,674,000
9	n/a	Future on 5 Year Treasury Note	0.73%	380
10	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.68%	38,000,000
11	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.65%	37,597,000
12	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.61%	47,275,000
13	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.56%	32,013,000
14	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.51%	29,204,000
15	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.51%	27,914,000
16	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.50%	26,804,000
17	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.46%	27,139,000
18	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.41%	28,000,000
19	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.39%	35,000,000
20	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.38%	21,647,000
21	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.37%	30,000,000
22	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.36%	20,849,000
23	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.35%	20,014,000
24	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.35%	21,867,000
25	FR.SD6569	Federal Home Loan Mortgage Corp. 5.5%	0.33%	18,312,446

Showing 25 of 1390 holdings

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As of Mar 31, 2026