SUTXX Mutual Fund

NAV$1.00
Showing top 15 of 75 holdingsSee all 75 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Bill 2026-08-258.64%-$9.12B-OtherOther
2-U.S. Treasury Bills 2026-08-187.72%-$8.15B-OtherOther
3-Treasury Bill 0% Jul 21, 20266.22%-$6.57BProProPro
4-United States Department 0 07/23/20265.69%-$6.01BProProPro
5-U.S. Treasury Bill 3.695000%5.47%-$5.78BProProPro
6-B 7/7/26 Govt5.32%-$5.62BProProPro
7TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20274.80%-$5.07BProProPro
8B 0 07/09/26Treasury Bill 0% Jul 09, 20264.16%-$4.40BProProPro
9-Treasury Bill Jul 16, 20264.03%-$4.25BProProPro
10B 0 08/06/26Treasury Bill 0% Aug 06, 20263.92%-$4.14BProProPro
11TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20263.84%-$4.06BProProPro
12-United States Department 0 07/30/20263.44%-$3.64BProProPro
13-U.S. Treasury Bill 3.612000% 07/02/20262.99%-$3.16BProProPro
14-U.S. Treasury Bills 2026-08-132.90%-$3.06BProProPro
15-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.52.80%-$2.96BProProPro
See the other 60 holdings of SUTXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SUTXX Mutual Fund All Holdings

SUTXX holdings total 79 positions. The top 10 holdings account for 56.0% of the fund, led by United States Treasury Bill 2026-08-25 at 8.6%, U.S. Treasury Bills 2026-08-18 at 7.7%, Treasury Bill 0% Jul 21, 2026 at 6.2%.

SUTXX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Other at 67.7%.

SUTXX sector allocation provides a detailed breakdown. SUTXX overlap tool shows how holdings compare to other funds in your portfolio.