USTVX Mutual Fund

USTVX Mutual Fund

NAV$14.73
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Showing top 10 of 10 holdings · as of Jun 30, 2026
USTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Notes, 2.750%, 07/31/2027Financials · Diversified Financial Services
14.90%		14.9%-$13.66MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 2.87500000Financials · Diversified Financial Services
14.56%		29.5%-$13.35MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.38% Nov 30, 2030
13.24%		42.7%-$12.13M
4DebtUs Treas Nts
12.79%		55.5%-$11.72M
5DebtUs Treasury Notes 2.5% 31-03-2027
11.87%		67.4%-$10.88M
6DebtTreasury Bill 0 20261105
7.53%		74.9%-$6.91M
7DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
7.41%		82.3%-$6.79M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
6.92%		89.2%-$6.35M
9DebtUs Treas Nts
5.80%		95.0%-$5.31M
10
FXFXX
First Am Treas Obli-X
4.40%		99.4%4,036,879$4.04M
Not reported for this fund: share changes.
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USTVX Mutual Fund All Holdings

USTVX holdings total 10 positions. The top 10 holdings account for 99.4% of the fund, led by U.S. Treasury Notes, 2.750%, 07/31/2027 at 14.9%, United States Treasury Note 2.87500000 at 14.6%, Treasury Note (Otr) 4.38% Nov 30, 2030 at 13.2%.

USTVX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 84.5%.

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