UTEIX Mutual Fund

UTEIX Mutual Fund

NAV$11.85
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Showing top 50 of 1,074 holdings · as of Jun 30, 2026
UTEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Regional Transportation Authority
0.84%		0.8%23,160,000$23.39M--
2—Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a
0.84%		1.7%25,000,000$23.24M--
3DebtNew York St DFinancials · Thrifts
0.78%		2.5%21,605,000$21.71MFinancialsThrifts
4—PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
0.72%		3.2%19,905,000$19.91M--
5DebtChicago Il Boe
0.70%		3.9%21,900,000$19.57M--
6DebtNorth Texas Tollway AuthorityFinancials · Diversified Financial Services
0.67%		4.5%20,000,000$18.65MFinancialsDiversified Financial Services
7DebtPort Port Arthur Tex Nav Dist Motiva Enterprises-CIndustrials · Marine Transportation
0.64%		5.2%17,780,000$17.78MIndustrialsMarine Transportation
8—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.61%		5.8%16,750,000$17.04MUtilitiesGas Utilities
9—Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
0.60%		6.4%16,600,000$16.60M--
10—Lower Alabama Gas District (The), Series 2016 A, Rb
0.57%		7.0%15,000,000$15.77M--
11DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.56%		7.5%15,000,000$15.69M--
12—County of Trimble KyFinancials · Diversified Financial Services
0.54%		8.1%15,000,000$14.89MFinancialsDiversified Financial Services
13—Iowa Finance Authority Health Facilities Revenue (unitypoint Health)
0.54%		8.6%15,105,000$15.11M--
14—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.49%		9.1%13,400,000$13.59M--
15—Great Lakes Water Authority Water Supply System Re
0.49%		9.6%13,560,000$13.56M--
16—Illinois St Fin Auth Wtr Fac R Illinois Finance AuthorityFinancials · Diversified Financial Services
0.48%		10.1%14,000,000$13.48MFinancialsDiversified Financial Services
17—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables
0.48%		10.6%12,500,000$13.27MUtilitiesPower & Renewables
18—Louisiana Public Facilities Authority
0.48%		11.0%13,465,000$13.48M--
19—Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A 5.25% 01-01-2048Financials · Diversified Financial Services
0.47%		11.5%12,500,000$13.03MFinancialsDiversified Financial Services
20DebtPa Psba SchConsumer Disc. · Diversified Consumer Services
0.47%		12.0%13,085,000$13.12MConsumer Disc.Diversified Consumer Services
21—Allegheny (County Of), Pa Airport Authority, Series 2021 A, RbFinancials · Diversified Financial Services
0.47%		12.4%12,930,000$13.14MFinancialsDiversified Financial Services
22—Regional Transportation Authority
0.42%		12.9%11,650,000$11.76M--
23—Indiana Fice Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2022A
0.42%		13.3%11,240,000$11.73M--
24—Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035
0.41%		13.7%11,300,000$11.30M--
25—Allen County Oh Hospital Facilities Revenue (mercy Health)
0.39%		14.1%10,800,000$10.83M--
26—Texas St Muni Gas Acquisition & Supply Corp IiiUtilities · Multi-Utilities
0.37%		14.5%9,835,000$10.36MUtilitiesMulti-Utilities
27—Phoenix Az Indl Dev Auth Edu Revenue
0.37%		14.8%10,215,000$10.22M--
28DebtWi Pubgen
0.37%		15.2%9,785,000$10.35M--
29—Louisiana Local Government Env Lasfac 11/32 Fixed 3.5Financials · Diversified Financial Services
0.36%		15.6%10,000,000$9.91MFinancialsDiversified Financial Services
30—The School District Of Philadelphia
0.36%		15.9%9,895,000$9.93M--
31—Miami-dade County Expressway Authority
0.36%		16.3%10,000,000$10.02M--
32—Pennsylvania St Higher 4.25 01Nov48Financials · Diversified Financial Services
0.35%		16.6%10,000,000$9.74MFinancialsDiversified Financial Services
33DebtArlington Higher Education Finance CorpFinancials · Diversified Financial Services
0.35%		17.0%10,000,000$9.79MFinancialsDiversified Financial Services
34—Illinois Educational Facilities Authority
0.35%		17.3%9,750,000$9.84M--
35DebtWisconsin Health & Educational Facilities Authority
0.35%		17.7%9,830,000$9.83M--
36—Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables
0.34%		18.0%9,255,000$9.45MUtilitiesPower & Renewables
37DebtCounty Of Broward Fl Tourist Development Tax Revenue
0.34%		18.4%9,300,000$9.40M--
38DebtMet Transprtn Auth Ny Revenue 4.00 2041-11-15Utilities · Multi-Utilities
0.33%		18.7%9,040,000$9.11MUtilitiesMulti-Utilities
39—Development Authority Of Burke County (The), Series 1Utilities · Electric Utilities
0.33%		19.0%9,130,000$9.13MUtilitiesElectric Utilities
40—Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15Financials · Diversified Financial Services
0.33%		19.3%10,000,000$9.24MFinancialsDiversified Financial Services
41—La Hosp Franciscan Missionaries 15a Unref 5.0% 07-01-33
0.32%		19.7%8,940,000$8.95M--
42—Farmington (City Of), Nm (San Juan and Four Corners)Financials · Diversified Financial Services
0.31%		20.0%10,000,000$8.76MFinancialsDiversified Financial Services
43—City Of Springfield Il
0.31%		20.3%8,500,000$8.51M--
44DebtChester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter Scho
0.31%		20.6%8,875,000$8.75M--
45—County Of Spokane, Series 2024 B 5.25 2049-01-01
0.30%		20.9%8,000,000$8.39M--
46—Infirmary Health System Special Care Facilities FiHealth Care · Healthcare Services
0.29%		21.2%8,000,000$8.00MHealth CareHealthcare Services
47—Bhi Senior Living Obligated Group 4.0% 11-15-41
0.29%		21.5%8,400,000$8.19M--
48DebtNew York Liberty Development Corp
0.29%		21.8%9,000,000$8.03M--
49—Chicago Il Wstwtr Transmission Revenue
0.29%		22.0%8,000,000$8.06M--
50—Cityplace Community Development District
0.29%		22.3%7,900,000$8.19M--
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UTEIX Mutual Fund All Holdings

UTEIX holdings total 1095 positions. The top 10 holdings account for 7.0% of the fund, led by Regional Transportation Authority at 0.8%, Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a at 0.8%, New York St D 4% 3/15/2041 at 0.8%.

UTEIX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 12.7%.

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