URINX Holdings — Target Retirement Income Fund
All 33 reported holdings of Target Retirement Income Fund (URINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 21.43% | $148.41M |
| USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 10.98% | $76.03M |
| USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 10.84% | $75.06M |
| Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 5.90% | $40.88M |
| VictoryShares Corporate Bond ETF | 5.89% | $40.79M |
| USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 4.52% | $31.27M |
| Victory Portfolios: Victory RS International Fund; Class R6 Shares | 3.99% | $27.63M |
| USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 3.84% | $26.59M |
| USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 3.37% | $23.34M |
| VictoryShares Short-Term Bond ETF | 3.24% | $22.47M |
| Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 2.98% | $20.63M |
| VictoryShares International Value Momentum ETF | 2.76% | $19.13M |
| VictoryShares WestEnd US Sector ETF | 2.03% | $14.07M |
| USAA Mutual Funds Trust: Target Managed Allocation Fund | 1.91% | $13.20M |
| USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 1.88% | $13.05M |
| VictoryShares Free Cash Flow ETF | 1.62% | $11.22M |
| VictoryShares US Small Mid Cap Value Momentum ETF | 1.59% | $11.00M |
| VictoryShares Free Cash Flow Growth ETF | 1.45% | $10.07M |
| VictoryShares US Value Momentum ETF | 1.38% | $9.55M |
| VictoryShares Emerging Markets Value Momentum ETF | 1.36% | $9.45M |
| VictoryShares Pioneer Asset-Based Income ETF | 1.00% | $6.96M |
| USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 0.98% | $6.81M |
| VictoryShares Small Cap Free Cash Flow ETF | 0.94% | $6.49M |
| USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 0.86% | $5.94M |
| USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 0.81% | $5.64M |
| Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 0.79% | $5.47M |
| VictoryShares International Free Cash Flow Gr ETF | 0.60% | $4.14M |
| USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 0.44% | $3.03M |
| MSILF Government Portfolio | 0.03% | $187.45K |
| Invesco Government & Agency Portfolio | 0.03% | $187.45K |
| Goldman Sachs Financial Square Government Fund | 0.03% | $187.45K |
| Hsbc US Government Money Market Fund | 0.03% | $187.45K |
| USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares | 0.00% | $0 |
URINX overview: performance, fees, allocation and SEC filings