URUSX Holdings Information

URUSX is a mutual fund with a total of 428 individual holdings.

Total Holdings

428

Top 10 Percentage

9.78%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

301.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Sonoco Products Company 0%	1.96%	6,000,000
2	n/a	Antero Resources 6/30/26	1.96%	6,000,000
3	n/a	Essex Portfolio Lp 0%	0.98%	3,000,000
4	n/a	Guadalupe Valley Electric Cooperative Inc. 0%	0.98%	3,000,000
5	n/a	Western Midstream Operating LP 0%	0.82%	2,500,000
6	n/a	Rogers Communications Inc. 0%	0.65%	2,000,000
7	n/a	Alexandria Real Estate Equities, Inc. 0%	0.65%	2,000,000
8	n/a	Stellantis Financial Services US Corp. 0%	0.65%	2,000,000
9	n/a	Jabil Inc 0%	0.65%	2,000,000
10	SANTAN.F 03.14.28	Banco Santander SA 0%	0.49%	1,500,000
11	n/a	Evergy Missouri West Inc. 0%	0.49%	1,500,000
12	n/a	Global Payments Inc 0%	0.49%	1,500,000
13	n/a	Evergy Missouri West Inc. 0%	0.49%	1,500,000
14	n/a	Alexandria Real Estate Equities, Inc. 0%	0.49%	1,500,000
15	n/a	Keurig Dr Pepper Inc 0%	0.49%	1,500,000
16	n/a	Videotron Ltee 0%	0.49%	1,500,000
17	n/a	Keurig Dr Pepper Inc 0%	0.49%	1,500,000
18	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.49%	1,500,000
19	n/a	Bacardi Martini B V 0%	0.49%	1,500,000
20	n/a	Genuine PTS Co. 0%	0.49%	1,500,000
21	n/a	Jabil Inc 0%	0.49%	1,500,000
22	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.48%	1,400,000
23	COMM.2019-521F B	Commerce 2019-521F Mortgage Trust 4.873%	0.47%	1,500,000
24	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.46%	1,400,000
25	NWIDE.F 02.16.28 144A	Nationwide Building Society 0%	0.46%	1,400,000

Showing 25 of 428 holdings

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As of Jun 30, 2026