USFI Holdings
68 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TSY INFL IX N/B 1.25 4/31 | 11.34% | 1,110,000 | $1.1M |
| 2 | US TREASURY N/ 4.625 8/36 | 10.76% | 1,070,000 | $1.0M |
| 3 | US TREASURY N/ 4.375 8/31 | 5.76% | 560,000 | $544.3K |
| 4 | US TREASURY FRN FRN 7/28 | 5.51% | 520,000 | $520.3K |
| 5 | US TREASURY N/B 4.25 8/35 | 5.21% | 530,000 | $492.5K |
| 6 | US TREASURY FRN FRN 4/28 | 4.45% | 420,000 | $420.5K |
| 7 | G2 MA9907 6 9/20/54 | 3.25% | 310,564 | $306.8K |
| 8 | G2 MB0873 6 1/20/56 | 3.00% | 288,111 | $283.4K |
| 9 | G2 MB0623 5.5 9/20/55 | 2.69% | 264,944 | $253.7K |
| 10 | G2 MB0485 5.5 7/20/55 | 2.66% | 261,413 | $251.0K |
| 11 | G2 MA9780 6 7/20/54 | 2.59% | 248,159 | $245.1K |
| 12 | G2 MA9669 6 5/20/54 | 2.20% | 210,662 | $208.1K |
| 13 | CLDCD 2024-1A A2 11/49 | 2.06% | 200,000 | $194.9K |
| 14 | G2 MB0688 6.5 10/20/55 | 1.97% | 184,629 | $186.0K |
| 15 | G2 MA9306 6 11/20/53 | 1.96% | 185,859 | $185.5K |
| 16 | G2 MB0625 6.5 9/20/55 | 1.96% | 183,670 | $185.0K |
| 17 | G2 MB0748 6.5 11/20/55 | 1.94% | 181,682 | $183.0K |
| 18 | G2 MB1415 6.5 9/20/56 | 1.92% | 180,000 | $181.2K |
| 19 | WA PREM INST US TRSRY-PRM | 1.62% | 153,026 | $153.0K |
| 20 | G2 MB0093 6 12/20/54 | 1.46% | 138,988 | $137.7K |
| 21 | UNIT 2025-2A A2 1/56 | 1.42% | 140,000 | $134.5K |
| 22 | CAS 2022-R04 1M2 3/42 | 1.39% | 130,000 | $131.1K |
| 23 | G2 MB0816 6.5 12/20/55 | 1.34% | 125,515 | $126.4K |
| 24 | GNR 2025-210 FA 12/55 | 1.13% | 109,854 | $106.9K |
| 25 | CAS 2022-R02 2B1 1/42 | 1.07% | 100,000 | $100.8K |
Sector Weights
- Cash & Others: 2.15%
- Corporate: 5.64%
- Government: 43.15%
- Securitized: 49.05%
Country Weights
- Other: 51.21%
- United States: 48.79%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.