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URIBX Holdings List NMFQS:URIBX

Intermediate Core-Plus Bond | USAA
$9.40
↑ $0.01 (0.11%)
Last Updated: Mar 27, 2026

URIBX Holdings

Name Weight Owned Change
U S TREASURY BOND 0.73% - -
U S TREASURY NOTE 4.01% - -
U S TREASURY BONDS 0.75% - -
GTCR W 2 MERGER SUB LLC 0.71% - -

Asset Allocation

Bond 98.08%
Cash 1.16%
Non US Stock 0.00%
Not Classified 0.76%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%