UTEIX Mutual Fund

UTEIX Mutual Fund

NAV$12.32
See how much of UTEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,062 holdings · as of Sep 30, 2026
UTEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Regional Transportation Authority
0.87%		0.9%23,160,000$21.98M--
2—Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a
0.87%		1.7%25,000,000$21.84M--
3DebtNorth Texas Tollway AuthorityFinancials · Diversified Financial Services
0.73%		2.5%20,000,000$18.27MFinancialsDiversified Financial Services
4DebtNew York State Dormitory Authority
0.73%		3.2%21,090,000$18.41M--
5DebtChicago Il Boe
0.69%		3.9%21,900,000$17.41M--
6—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.65%		4.5%16,750,000$16.35MUtilitiesGas Utilities
7—Lower Alabama Gas District (The), Series 2016 A, Rb
0.59%		5.1%15,000,000$14.94M--
8—County of Trimble KyFinancials · Diversified Financial Services
0.55%		5.7%15,000,000$13.75MFinancialsDiversified Financial Services
9—Iowa Finance Authority Health Facilities Revenue (unitypoint Health)
0.54%		6.2%15,105,000$13.65M--
10—Louisiana Public Facilities Authority
0.53%		6.8%13,465,000$13.47M--
11DebtPa Psba SchConsumer Disc. · Diversified Consumer Services
0.52%		7.3%13,085,000$13.08MConsumer Disc.Diversified Consumer Services
12—Illinois St Fin Auth Wtr Fac R Illinois Finance AuthorityFinancials · Diversified Financial Services
0.52%		7.8%14,000,000$13.09MFinancialsDiversified Financial Services
13—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables
0.51%		8.3%12,500,000$12.82MUtilitiesPower & Renewables
14—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.51%		8.8%13,400,000$12.79M--
15—Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A 5.25% 01-01-2048Financials · Diversified Financial Services
0.47%		9.3%12,500,000$11.87MFinancialsDiversified Financial Services
16—Allegheny (County Of), Pa Airport Authority, Series 2021 A, RbFinancials · Diversified Financial Services
0.46%		9.7%12,930,000$11.63MFinancialsDiversified Financial Services
17—Victoryshares Short-Duration Muncpl Etf
0.45%		10.2%455,000$11.40M--
18—Victoryshares Municipal High Yield Etf
0.45%		10.6%455,000$11.41M--
19—Regional Transportation Authority
0.43%		11.1%11,650,000$10.93M--
20DebtRapid City S D Sales Tax Rev
0.42%		11.5%11,000,000$10.49M--
21—Indiana Fice Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2022A
0.41%		11.9%11,240,000$10.31M--
22—Miami-dade County Expressway Authority
0.40%		12.3%10,000,000$10.01M--
23—Texas St Muni Gas Acquisition & Supply Corp IiiUtilities · Multi-Utilities
0.39%		12.7%9,835,000$9.89MUtilitiesMulti-Utilities
24—Allen County Oh Hospital Facilities Revenue (mercy Health)
0.39%		13.1%10,800,000$9.80M--
25DebtWi Pubgen
0.37%		13.4%9,785,000$9.44M--
26—Louisiana Local Government Env Lasfac 11/32 Fixed 3.5Financials · Diversified Financial Services
0.36%		13.8%10,000,000$9.15MFinancialsDiversified Financial Services
27—Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables
0.36%		14.2%9,255,000$9.09MUtilitiesPower & Renewables
28DebtWisconsin Health & Educational Facilities Authority
0.36%		14.5%9,830,000$9.08M--
29—Illinois Educational Facilities Authority
0.35%		14.9%9,750,000$8.83M--
30—La Hosp Franciscan Missionaries 15a Unref 5.0% 07-01-33
0.35%		15.2%8,940,000$8.94M--
31—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.35%		15.6%9,000,000$8.79M--
32DebtArlington Higher Education Finance CorpFinancials · Diversified Financial Services
0.34%		15.9%10,000,000$8.48MFinancialsDiversified Financial Services
33—Chicago Il O'hare International Arpt RevenueIndustrials · Aerospace & Defense
0.34%		16.3%9,375,000$8.61MIndustrialsAerospace & Defense
34—Phoenix Az Indl Dev Auth Edu Revenue
0.34%		16.6%9,290,000$8.64M--
35—City Of Springfield Il
0.34%		16.9%8,500,000$8.50M--
36—Met Transprtn Auth Ny Revenue 4.00 2041-11-15Utilities · Multi-Utilities
0.33%		17.3%9,820,000$8.29MUtilitiesMulti-Utilities
37—Pennsylvania St Higher 4.25 01Nov48Financials · Diversified Financial Services
0.33%		17.6%10,000,000$8.37MFinancialsDiversified Financial Services
38—Farmington (City Of), Nm (San Juan and Four Corners)Financials · Diversified Financial Services
0.32%		17.9%10,000,000$8.05MFinancialsDiversified Financial Services
39—Chicago Il Wstwtr Transmission Revenue
0.32%		18.2%8,000,000$8.01M--
40DebtCounty Of Broward Fl Tourist Development Tax Revenue
0.32%		18.6%9,300,000$8.06M--
41—Infirmary Health System Special Care Facilities FiHealth Care · Healthcare Services
0.31%		18.9%8,000,000$7.72MHealth CareHealthcare Services
42—Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15Financials · Diversified Financial Services
0.31%		19.2%10,000,000$7.81MFinancialsDiversified Financial Services
43—County Of Spokane, Series 2024 B 5.25 2049-01-01
0.31%		19.5%8,000,000$7.70M--
44DebtChester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter Scho
0.31%		19.8%8,875,000$7.75M--
45—Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2018A
0.30%		20.1%7,520,000$7.58M--
46—San Antonio Tx Arpt Sys Revenu Sanapt 07/51 Fixed 5.5
0.30%		20.4%7,500,000$7.48M--
47—Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000Financials · Diversified Financial Services
0.29%		20.7%7,500,000$7.22MFinancialsDiversified Financial Services
48—Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management
0.29%		21.0%8,190,000$7.36MReal EstateReal Estate Management
49—New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project)
0.29%		21.3%7,500,000$7.28M--
50DebtNew York Liberty Development Corp
0.29%		21.6%9,000,000$7.37M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,012 holdings of UTEIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UTEIX Mutual Fund All Holdings

UTEIX holdings total 1082 positions. The top 10 holdings account for 6.8% of the fund, led by Regional Transportation Authority at 0.9%, Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a at 0.9%, North Texas Tollway Authority 0 01/01/2029 at 0.7%.

UTEIX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 11.8%.

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