USAA Income R6 (URIFX)
11.66
+0.03
(+0.26%)
USD |
Jul 05 2022
URIFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | United States Treasury Notes 0.25% | 1.64% | -- | -- |
| -- | United States Treasury Notes 2% | 1.17% | -- | -- |
| -- | United States Treasury Bonds 2.375% | 1.12% | -- | -- |
| -- | United States Treasury Notes 0.125% | 0.99% | -- | -- |
| -- | United States Treasury Bonds 2.5% | 0.91% | -- | -- |
| -- | United States Treasury Notes 0.125% | 0.82% | -- | -- |
| -- | United States Treasury Notes 0.125% | 0.75% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 0.68% | -- | -- |
| -- | United States Treasury Notes 0.125% | 0.66% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 0.64% | -- | -- |
| -- | United States Treasury Bonds 1.875% | 0.59% | -- | -- |
| -- | United States Treasury Notes 1.625% | 0.49% | -- | -- |
| -- | United States Treasury Bonds 1.625% | 0.49% | -- | -- |
| -- | United States Treasury Notes 0.375% | 0.47% | -- | -- |
| -- | United States Treasury Bonds 3% | 0.45% | -- | -- |
| -- | Bacardi Limited 4.7% | 0.44% | -- | -- |
| -- | United States Treasury Bonds 1.375% | 0.41% | -- | -- |
| -- | United States Treasury Bonds 1.25% | 0.38% | -- | -- |
| -- | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.37% | -- | -- |
| -- | SLM Student Loan Trust 1.457% | 0.34% | -- | -- |
| -- | Nationwide Mutual Insurance Co. 3.116% | 0.34% | -- | -- |
| -- | United States Treasury Notes 0.125% | 0.33% | -- | -- |
| -- | Prudential Financial, Inc. 5.625% | 0.33% | -- | -- |
| -- | Eastern Maine Healthcare Systems 5.022% | 0.32% | -- | -- |
| PLDGP | Prologis Inc 8.54 % Cum Red Pfd Shs Series -Q | 0.31% | -- | -- |
As of March 31, 2022