USTVX Mutual Fund

USTVX Mutual Fund

NAV$14.95
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Showing top 9 of 9 holdings · as of Mar 31, 2026
USTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
15.26%		15.3%-$13.67MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 2.87500000Financials · Diversified Financial Services
14.98%		30.2%-$13.41MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
13.94%		44.2%-$12.49M
4DebtTreasury Note (Otr) 4.38% Nov 30, 2030
13.70%		57.9%-$12.27M
5DebtUs Treas Nts
13.15%		71.0%-$11.77M
6DebtUs Treasury Notes 2.5% 31-03-2027
12.14%		83.2%-$10.87M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
7.13%		90.3%-$6.39M
8DebtUs Treas Nts
5.99%		96.3%-$5.36M
9
FXFXX
First Am Treas Obli-X
3.06%		99.3%2,743,715$2.74M
Not reported for this fund: share changes.
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USTVX Mutual Fund All Holdings

USTVX holdings total 9 positions. The top 10 holdings account for 99.3% of the fund, led by Us Treas Nts 2.75% 07/31/27 at 15.3%, United States Treasury Note 2.87500000 at 15.0%, United States Treasury Note/bond 2.375% 04/30/2026 at 13.9%.

USTVX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 85.4%.

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