USAA Income Institutional (UIINX)
11.74
+0.04
(+0.34%)
USD |
Aug 12 2022
UIINX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | United States Treasury Notes 2% | 1.28% | -- | -- |
| -- | United States Treasury Notes 0.25% | 1.27% | -- | -- |
| -- | United States Treasury Bonds 2.375% | 1.22% | -- | -- |
| -- | United States Treasury Bonds 2.75% | 0.92% | -- | -- |
| -- | United States Treasury Notes 0.125% | 0.90% | -- | -- |
| -- | United States Treasury Bonds 2.5% | 0.87% | -- | -- |
| -- | United States Treasury Notes 0.125% | 0.72% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 0.65% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 0.62% | -- | -- |
| -- | United States Treasury Notes 1.625% | 0.53% | -- | -- |
| -- | United States Treasury Notes 0.375% | 0.51% | -- | -- |
| -- | United States Treasury Notes 0.5% | 0.49% | -- | -- |
| -- | Bacardi Limited 4.7% | 0.46% | -- | -- |
| -- | United States Treasury Bonds 1.625% | 0.46% | -- | -- |
| -- | United States Treasury Bonds 3% | 0.43% | -- | -- |
| -- | United States Treasury Notes 1.25% | 0.42% | -- | -- |
| -- | United States Treasury Notes 1.25% | 0.42% | -- | -- |
| -- | United States Treasury Bonds 1.375% | 0.40% | -- | -- |
| -- | SLM Student Loan Trust 2.624% | 0.38% | -- | -- |
| -- | Nationwide Mutual Insurance Co. 4.119% | 0.37% | -- | -- |
| -- | United States Treasury Notes 0.125% | 0.36% | -- | -- |
| -- | United States Treasury Notes 2.375% | 0.36% | -- | -- |
| -- | United States Treasury Bonds 1.25% | 0.36% | -- | -- |
| -- | Prudential Financial, Inc. 5.625% | 0.35% | -- | -- |
| PLDGP | Prologis Inc 8.54 % Cum Red Pfd Shs Series -Q | 0.34% | -- | -- |
As of June 30, 2022