URUSX Holdings Information

URUSX is a mutual fund with a total of 426 individual holdings.

Total Holdings

426

Top 10 Percentage

9.04%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

301.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ALEXANDRIA REAL ESTATE EQUITIES, INC. - ALEXANDRIA REAL ESTATE E	1.75%	5,200,000
2	n/a	PHILLIPS 66	1.18%	3,500,000
3	n/a	HCA INC. - HCA INC	1.02%	3,030,000
4	n/a	KEURIG DR PEPPER INC. - KEURIG DR PEPPER INC	0.84%	2,500,000
5	n/a	INTERNATIONAL FLAVORS & FRAGRANCES INC. - INTL FLAVORS FRAGNANCE	0.84%	2,500,000
6	n/a	SONOCO PRODUCTS COMPANY	0.71%	2,100,000
7	n/a	GENUINE PARTS COMPANY - GENUINE PARTS CO	0.67%	2,000,000
8	n/a	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. - HA SUSTAINABLE INF CAP	0.67%	2,000,000
9	n/a	GLOBAL PAYMENTS INC. - GLOBAL PAYMENTS INC	0.67%	2,000,000
10	n/a	ROGERS COMMUNICATIONS INC. - ROGERS COMMUNICATION	0.67%	2,000,000
11	n/a	VIDEOTRON LTD. - VIDEOTRON LTD	0.67%	2,000,000
12	n/a	STELLANTIS FINANCIAL SERVICES US CORP. - STELLANTIS FINANCIAL SER	0.67%	2,000,000
13	SANTAN.F 03.14.28	Banco Santander, S.A. - BANCO SANTANDER SA	0.51%	1,500,000
14	TD.F 09.10.26	THE TORONTO-DOMINION BANK - TORONTO DOMINION BANK THE	0.51%	1,500,000
15	n/a	COMMONWEALTH BANK OF AUSTRALIA	0.51%	1,500,000
16	WSTP.F 06.03.26	WESTPAC BANKING CORPORATION - WESTPAC BANKING CORP	0.51%	1,500,000
17	n/a	DAIRY FARMERS OF AMERICA, INC. - DAIRY FARMERS OF AMERICA	0.51%	1,500,000
18	n/a	CROWN CASTLE INC. - CROWN CASTLE INTL CORP	0.51%	1,500,000
19	n/a	CROWN CASTLE INC. - CROWN CASTLE INTL CORP	0.51%	1,500,000
20	n/a	VIDEOTRON LTD. - VIDEOTRON LTD	0.50%	1,500,000
21	n/a	INTERNATIONAL FLAVORS & FRAGRANCES INC. - INTL FLAVORS FRAGNANCE	0.50%	1,500,000
22	ANTHOL.3.95 07.15.26	ANTARES HOLDINGS LP	0.50%	1,500,000
23	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC	0.50%	1,500,000
24	VKFP.7.5 04.15.32 144A	VALLOUREC SACA	0.50%	1,400,000
25	COMM.2019-521F B	COMMERCIAL MORTGAGE RELATED SECURITIES - COMM MORTGAGE TRUST	0.49%	1,500,000

Showing 25 of 426 holdings

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As of Apr 30, 2026