UATXX Mutual Fund

UATXX Mutual Fund

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Showing the top 10 of 16 holdings · as of Jul 31, 2026
Top 10 weight
71.88%
UATXX top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

UATXX Mutual Fund Top Holdings

UATXX holdings top 10 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.