URIFX Holdings Information

URIFX is a mutual fund with a total of 1059 individual holdings.

Total Holdings

1059

Top 10 Percentage

10.04%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.54B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.46%	54,000,000
2	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.42%	70,000,000
3	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.11%	40,000,000
4	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.07%	55,000,000
5	T.4 02.15.34	United States Treasury Notes 4%	1.03%	38,000,000
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.94%	35,000,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.82%	30,000,000
8	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.78%	42,950,000
9	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.74%	35,000,000
10	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.66%	24,000,000
11	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.63%	30,000,000
12	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.54%	25,000,000
13	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.54%	30,000,000
14	T.3 11.15.44	United States Treasury Bonds 3%	0.53%	25,000,000
15	T.3 02.15.48	United States Treasury Bonds 3%	0.51%	25,000,000
16	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.51%	35,000,000
17	T.3 02.15.49	United States Treasury Bonds 3%	0.49%	24,000,000
18	T.3 02.15.47	United States Treasury Bonds 3%	0.48%	23,000,000
19	PLD.8.54 PERP Q	Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-	0.42%	283,503
20	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.42%	15,000,000
21	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	15,000,000
22	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.41%	17,000,000
23	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.41%	15,000,000
24	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.36%	10,000,000
25	SLMA.2012-6 B	SLM Student Loan Trust 4.742%	0.34%	12,862,000

Showing 25 of 1059 holdings

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As of Jun 30, 2026