SUTXX Mutual Fund

SUTXX Mutual Fund

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Showing top 50 of 71 holdings · as of Jul 31, 2026
SUTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 2026-08-25
10.01%		10.0%$10.95B--
2DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
9.60%		19.6%$10.49B--
3DebtTreasury Bill9/29/2026
5.46%		25.1%$5.96B--
4DebtUnited States Treasury Bill 09/03/2026
5.06%		30.1%$5.53B--
5—United States Zero 08/26
4.72%		34.9%$5.16B--
6DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
4.71%		39.6%$5.15BFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.64%		44.2%$5.07BFinancialsDiversified Financial Services
8DebtUnited States Department
4.20%		48.4%$4.59B--
9—B 09/01/26 2026-09-01
4.06%		52.5%$4.44B--
10DebtTreasury Bill9/08/2026
4.01%		56.5%$4.38B--
11DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.71%		60.2%$4.06BFinancialsDiversified Financial Services
12DebtUnited States Treasury Bill 2026-08-04
3.70%		63.9%$4.04B--
13DebtU.S. Treasury Bill, 0%, Due 11/17/2026
3.35%		67.2%$3.66B--
14—Us T Bill Zcp 09/15/26
3.28%		70.5%$3.58B--
15DebtTreasury Bill Sep 10, 2026
2.89%		73.4%$3.16B--
16DebtUnited States Treasury
2.67%		76.1%$2.92B--
17DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.09%		78.2%$2.29B--
18DebtUnited States Treasury
2.01%		80.2%$2.19B--
19DebtTreasury Bill
1.77%		81.9%$1.94B--
20—B 10/13/26 Govt
1.54%		83.5%$1.69B--
21DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.47%		85.0%$1.61BFinancialsDiversified Financial Services
22DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.34%		86.3%$1.46BFinancialsDiversified Financial Services
23DebtUnited States Treasury Bill 11/03/2026
1.18%		87.5%$1.29B--
24DebtTreasury Bill 11/10/2026
1.04%		88.5%$1.14B--
25DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.95%		89.5%$1.04BFinancialsDiversified Financial Services
26—B 10/20/26 Govt
0.91%		90.4%$992.05M--
27—Us Tsy Frn 01/31/28 Govt
0.88%		91.3%$960.40M--
28DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.84%		92.1%$917.20MFinancialsBanks
29DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.69%		92.8%$756.36MFinancialsBanks
30DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.68%		93.5%$747.83MFinancialsCapital Markets
31DebtUnited States Treasury
0.66%		94.1%$719.59M--
32—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.64%		94.8%$696.81M--
33DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.62%		95.4%$681.79MFinancialsDiversified Financial Services
34—United 3.875% 05/27Financials · Capital Markets
0.61%		96.0%$667.64MFinancialsCapital Markets
35DebtTreasury Bill9/22/2026
0.61%		96.6%$665.69M--
36DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.58%		97.2%$635.25M--
37—Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services
0.57%		97.8%$621.96MFinancialsDiversified Financial Services
38DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.53%		98.3%$577.75MFinancialsBanks
39DebtTreasury Note (2old) 0.5 Jun 30, 2027Financials · Diversified Financial Services
0.46%		98.7%$499.48MFinancialsDiversified Financial Services
40DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
0.43%		99.2%$467.79MFinancialsCapital Markets
41DebtU.S. Treasury Note, 2.75%, Due 04/30/2027Financials · Diversified Financial Services
0.42%		99.6%$458.18MFinancialsDiversified Financial Services
42DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.41%		100.0%$448.14MFinancialsBanks
43DebtUs Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services
0.40%		100.4%$441.23MFinancialsDiversified Financial Services
44DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.40%		100.8%$441.68MFinancialsCapital Markets
45DebtUs Treasury N/B 08/26 1.375Financials · Diversified Financial Services
0.37%		101.2%$407.61MFinancialsDiversified Financial Services
46DebtTreasury Bill 10/06/2026
0.36%		101.5%$397.40M--
47DebtUS Treasury N/BFinancials · Diversified Financial Services
0.34%		101.9%$367.56MFinancialsDiversified Financial Services
48DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.30%		102.2%$323.57MFinancialsDiversified Financial Services
49—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.28%		102.5%$307.90MFinancialsDiversified Financial Services
50DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.27%		102.7%$295.11MFinancialsDiversified Financial Services
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SUTXX Mutual Fund All Holdings

SUTXX holdings total 71 positions. The top 10 holdings account for 56.5% of the fund, led by United States Treasury Bill 2026-08-25 at 10.0%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 9.6%, Treasury Bill9/29/2026 at 5.5%.

SUTXX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 28.1%.

SUTXX sectors provide a detailed breakdown. SUTXX overlap shows how holdings compare to other funds in your portfolio.