UATXX Mutual Fund

UATXX Mutual Fund

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Showing top 16 of 16 holdings · as of Jul 31, 2026
UATXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Co
29.77%		29.8%$317.00M--
2DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
4.69%		34.5%$49.99MFinancialsDiversified Financial Services
3DebtUnited States Treasury Bill 2026-08-04
4.69%		39.1%$50.00M--
4DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
4.69%		43.8%$49.92M--
5DebtUnited States Treasury Bill 09/03/2026
4.68%		48.5%$49.84M--
6DebtUnited States Treasury
4.68%		53.2%$49.88M--
7DebtTreasury Bill9/08/2026
4.68%		57.9%$49.82M--
8DebtTreasury Bill Oct 01, 2026
4.67%		62.5%$49.70M--
9—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.67%		67.2%$49.77M--
10DebtTreasury Bill 10/06/2026
4.66%		71.9%$49.67M--
11—B 10/13/26 Govt
4.66%		76.5%$49.64M--
12—B 10/20/26 Govt
4.66%		81.2%$49.60M--
13DebtTreasury Bill 0 20261105
4.65%		85.8%$49.52M--
14—B 10/27/26 Govt
4.65%		90.5%$49.57M--
15DebtUnited States Treasury Bill 11/03/2026
4.65%		95.2%$49.53M--
16DebtTreasury Bill Nov 27, 2026
4.64%		99.8%$49.40M--
Not reported for this fund: shares, share changes.

UATXX Mutual Fund All Holdings

UATXX holdings total 16 positions. The top 10 holdings account for 71.9% of the fund, led by Fixed Income Clearing Co at 29.8%, United States Treasury Bill 08/06/2026 at 4.7%, United States Treasury Bill 2026-08-04 at 4.7%.

UATXX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Financials at 4.7%.

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