URIBX Holdings Information

URIBX is a mutual fund with a total of 1404 individual holdings.

Total Holdings

1404

Top 10 Percentage

12.89%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.32B

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 of America - U S TREASURY BOND	3.09%	155,825,000
2	T.4.5 11.15.33	United States of America - U S TREASURY NOTE	1.67%	86,877,000
3	T.4.375 11.15.39	United States of America - U S TREASURY BONDS	1.64%	89,451,000
4	T.3.375 05.15.33	United States of America - U S TREASURY NOTE	1.59%	88,440,000
5	T.4.5 02.15.36	United States of America - U S TREASURY BONDS	1.28%	67,011,500
6	T.4.125 08.15.53	United States of America - U S TREASURY BOND	0.98%	59,674,000
7	T.4.75 02.15.41	United States of America - U S TREASURY BOND	0.72%	38,000,000
8	T.4.75 11.15.53	United States of America - U S TREASURY BOND	0.68%	37,597,000
9	T.2.375 02.15.42	United States of America - U S TREASURY BOND	0.65%	47,275,000
10	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER, LP - MOZART DEBT MERGER SUB INC	0.60%	32,013,000
11	OTEXCN.6.9 12.01.27 144A	Open Text Corporation - OPEN TEXT CORP	0.54%	27,914,000
12	T.4.75 02.15.45	United States of America - U S TREASURY BOND	0.54%	29,204,000
13	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV - STATE BOARD OF ADMINISTRATION FINANCE CORP	0.53%	26,804,000
14	T.4.625 02.15.55	United States of America - U S TREASURY BOND	0.48%	27,139,000
15	T.4.625 02.15.46	United States of America - U S TREASURY BOND	0.47%	25,822,000
16	T.3.25 05.15.42	United States of America - U S TREASURY BOND	0.43%	28,000,000
17	T.1.125 05.15.40	United States of America - U S TREASURY BOND	0.41%	35,000,000
18	FYBR.6.75 05.01.29 144A	FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS CORP	0.41%	21,647,000
19	LYB.3.375 10.01.40	LYB INTERNATIONAL FINANCE III, LLC - LYB INTERNATIONAL FINANCE III LLC	0.39%	28,407,000
20	T.2.875 05.15.52	United States of America - U S TREASURY BOND	0.39%	30,000,000
21	T.4.25 08.15.54	United States of America - U S TREASURY BOND	0.37%	21,867,000
22	n/a	FIXED INCOME CLEARING CO	0.36%	19,000,000
23	FR.SD6569	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.35%	18,099,685
24	FHMS.K145 A2	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.34%	20,136,996
25	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY, LLC - RYAN SPECIALTY LLC	0.34%	17,879,000

Showing 25 of 1404 holdings

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As of Apr 30, 2026