UATXX Mutual Fund

UATXX Mutual Fund

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Showing top 17 of 17 holdings · as of Sep 30, 2026
UATXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Co
23.92%		23.9%$252.00M--
2DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.75%		28.7%$50.00MFinancialsDiversified Financial Services
3DebtTreasury Bill Oct 01, 2026
4.75%		33.4%$49.99M--
4DebtTreasury Bill 10/06/2026
4.74%		38.2%$49.97M--
5DebtUnited States Treasury Bills 3.70277%
4.74%		42.9%$49.94M--
6DebtTreasury Bill 10/20/2026
4.74%		47.6%$49.90M--
7DebtTreasury Bill 0 20261105
4.73%		52.4%$49.81M--
8DebtUnited States Treasury Bills 0.01%
4.73%		57.1%$49.86M--
9DebtUnited States Treasury Bill 11/03/2026
4.73%		61.8%$49.82M--
10DebtUnited States Treasury Bills 0%
4.72%		66.6%$49.68M--
11DebtU.S. Treasury Bills 0 2026-11-17
4.72%		71.3%$49.74M--
12DebtU.S. Treasury Bill, 0%, Due 12/01/2026
4.71%		76.0%$49.66M--
13—United Sts Treas Bills 0.0 08Dec26
4.71%		80.7%$49.63M--
14—B 12/15/26 Govt 2026-12-15
4.71%		85.4%$49.59M--
15DebtTreasury Bill
4.70%		90.1%$49.55M--
16DebtTreasury Bill 29/12/2026 2026-12-29
4.70%		94.8%$49.51M--
17DebtUnited States Treasury Bills 0%
4.70%		99.5%$49.46M--
Not reported for this fund: shares, share changes.

UATXX Mutual Fund All Holdings

UATXX holdings total 17 positions. The top 10 holdings account for 66.6% of the fund, led by Fixed Income Clearing Co at 23.9%, Treasury Floating Rate Note 4.75% Oct 31, 2026 at 4.8%, Treasury Bill Oct 01, 2026 at 4.8%.

UATXX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Financials at 4.8%.

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