UATXX Mutual Fund

NAV$1.00
Showing top 13 of 13 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fifth Third Bancorp 3.95%03/14/202838.59%-$376.00M-OtherOther
2-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-105.13%-$49.97M-OtherOther
3-Treasury Bill 0% May 12, 20265.13%-$49.95MProProPro
4-Treasury Bill 0% May 21, 20265.12%-$49.90MProProPro
5B 0 06/11/26Us T Bill Zcp 06/11/265.11%-$49.80MProProPro
6-B 6/9/26 Govt 912797Tz05.11%-$49.81MProProPro
7B 0 07/09/26Treasury Bill 0% Jul 09, 20265.10%-$49.65MProProPro
8-United States Department Of The Treasury 0.000000% 2026-06-305.10%-$49.70MProProPro
9-Treasury Bill Jul 16, 20265.09%-$49.62MProProPro
10-United States Department 0 07/23/20265.09%-$49.59MProProPro
11-Us T Bill Zcp 09/03/265.07%-$49.38MProProPro
12-United States Treasury 0.0 08/27/2026 0 2026-08-275.07%-$49.41MProProPro
13-U.S. Treasury Bills 2026-08-185.07%-$49.45MProProPro

UATXX Mutual Fund All Holdings

UATXX holdings total 13 positions. The top 10 holdings account for 84.6% of the fund, led by Fifth Third Bancorp 3.95%03/14/2028 at 38.6%, BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 at 5.1%, Treasury Bill 0% May 12, 2026 at 5.1%.

UATXX portfolio concentration is relatively high, with the top 10 representing 84.6% of total assets. The largest sector exposure is Other at 89.6%.

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