URIFX Holdings Information

URIFX is a mutual fund with a total of 1027 individual holdings.

Total Holdings

1027

Top 10 Percentage

10.25%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.62B

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 of America - U S TREASURY NOTE	1.44%	54,000,000
2	T.2.25 05.15.41	United States of America - U S TREASURY BOND	1.38%	70,000,000
3	T.4.125 08.31.30	United States of America - U S TREASURY NOTE	1.10%	40,000,000
4	T.2.5 02.15.45	United States of America - UNITED STATES TREASURY BOND	1.04%	55,000,000
5	T.4 02.15.34	United States of America - U S TREASURY NOTE	1.02%	38,000,000
6	T.4.25 11.15.34	United States of America - U S TREASURY NOTE	0.95%	35,000,000
7	T.3.875 08.15.34	United States of America - U S TREASURY NOTE	0.93%	35,000,000
8	T.3.875 09.30.29	United States of America - U S TREASURY NOTE	0.82%	30,000,000
9	T.4.25 05.15.35	United States of America - U S TREASURY NOTE	0.81%	30,000,000
10	T.2.25 08.15.46	United States of America - U S TREASURY BOND	0.76%	42,950,000
11	T.2.75 08.15.42	United States of America - UNITED STATES TREASURY BOND	0.72%	35,000,000
12	T.3.125 05.15.48	United States of America - U S TREASURY BOND	0.61%	30,000,000
13	T.4.375 12.15.26	United States of America - U S TREASURY NOTE	0.55%	20,000,000
14	T.3.875 07.31.30	United States of America - U S TREASURY NOTE	0.54%	20,000,000
15	T.3.25 06.30.29	United States of America - U S TREASURY NOTE	0.54%	20,000,000
16	T.3.375 11.15.48	United States of America - U S TREASURY BOND	0.53%	25,000,000
17	T.1.375 11.15.40	United States of America - U S TREASURY BOND	0.52%	30,000,000
18	T.3 11.15.44	United States of America - U S TREASURY BOND	0.52%	25,000,000
19	T.3 02.15.48	United States of America - U S TREASURY BOND	0.50%	25,000,000
20	T.1.625 11.15.50	United States of America - U S TREASURY BOND	0.49%	35,000,000
21	T.3 02.15.49	United States of America - U S TREASURY BOND	0.47%	24,000,000
22	T.3 02.15.47	United States of America - U S TREASURY BOND	0.46%	23,000,000
23	T.4.25 06.30.29	United States of America - U S TREASURY NOTE	0.41%	15,000,000
24	PLD.8.54 PERP Q	PROLOGIS, INC. - PROLOGIS INC	0.41%	283,503
25	T.4.125 08.15.53	United States of America - U S TREASURY BOND	0.40%	17,000,000

Showing 25 of 1027 holdings

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As of Apr 30, 2026