Showing top 50 of 341 holdings · as of May 31, 2026
UTESX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management
2.28%
2.3%
$14.16M
Real Estate
Real Estate Management
2
Debt
Main Street Natural Gas IncUtilities · Gas Utilities
2.12%
4.4%
$13.15M
Utilities
Gas Utilities
Sector and industry · Pro
3
—
S E Energ Vrn 03/01/55
1.66%
6.1%
$10.30M
4
—
County of Owen Ky
1.57%
7.6%
$9.74M
5
—
Village Of Valley Stream Ny
1.51%
9.1%
$9.38M
6
Debt
Fx.rt. Muni Bond
1.49%
10.6%
$9.26M
7
—
Industrial Development (Intel Corporation) Rb Series 2019
1.22%
11.9%
$7.60M
8
—
Gilliam Wst Var-Conv
1.02%
12.9%
$6.37M
9
—
Central Plains Energy Proj Neb 5% Oct 01, 2029
1.01%
13.9%
$6.28M
10
—
Main Street Natural Gas Inc.
1.00%
14.9%
$6.23M
11
—
Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
1.00%
15.9%
$6.18M
12
—
City Of Cortland Ny
0.97%
16.9%
$6.03M
13
—
Deutsche Bank Spears Lifers Trust 2.1 59688 2063-06-01
0.94%
17.8%
$5.86M
14
—
Deutsche Bank Spears/Lifers Trust 0.55 2060-03-01 0.55 2060-03-01
0.94%
18.7%
$5.82M
15
—
South Country Central School District At Brookhave
0.89%
19.6%
$5.54M
16
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.85%
20.5%
$5.28M
17
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.85%
21.3%
$5.30M
18
—
California Community Choice Financ 5% Oct 01, 2032
0.84%
22.2%
$5.20M
19
—
Energy S Eal A Cooperative Di
0.82%
23.0%
$5.10M
20
Debt
Kentucky Economic Development Finance Authority
0.81%
23.8%
$5.00M
21
—
Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
0.81%
24.6%
$5.04M
22
—
Muskogee Ok Indl Trust Eductnl Facs Lease Revenue
0.81%
25.4%
$5.02M
23
—
Pa Edfa Sw Sifma+40 Mt
0.81%
26.2%
$5.00M
24
—
New Jersey St Higher Ed Assist 5% Jun 02, 2026
0.80%
27.0%
$5.00M
25
—
Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a
0.80%
27.8%
$4.97M
26
—
Deutsche Bank Spears/Lifers Trust 2 2061-07-01 2 2061-07-01
0.80%
28.6%
$5.00M
27
—
Deutsche Bank Spears/Lifers Trust 0.55 2030-05-01 0.55 2030-05-01
0.80%
29.4%
$5.00M
28
—
City Of Fulton Ny
0.79%
30.2%
$4.93M
29
—
American Water Cap Corp 19b (mpt) 2.45% 09-01-39/10-01-29
0.77%
31.0%
$4.79M
30
—
Cobb County Ga Dev Auth
0.76%
31.7%
$4.75M
31
—
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01
0.73%
32.5%
$4.51M
32
—
Farmington Nm Poll Control Rev Regd B/E 2.15000000
0.70%
33.2%
$4.34M
33
Debt
Ccedev
0.70%
33.9%
$4.33M
34
—
PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
0.69%
34.6%
$4.28M
35
—
Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000
0.68%
35.2%
$4.21M
36
—
Tennergy Corp Tn Gas Revenue
0.67%
35.9%
$4.19M
37
—
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
0.66%
36.6%
$4.10M
38
—
California Community Choice Fi 5.0000% Mat 01/01/2055
0.66%
37.2%
$4.11M
39
—
Black Belt Energy Gas District 5 46874 2028-05-01
0.66%
37.9%
$4.12M
40
—
Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2
0.65%
38.5%
$4.06M
41
—
Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002
0.64%
39.2%
$4.00M
42
—
Ar Dev Fin Auth Frn 9/46
0.64%
39.8%
$4.00M
43
—
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.63%
40.5%
$3.88M
44
Debt
Black Belt Energy Gas District
0.61%
41.1%
$3.78M
45
Debt
Tangipahoa Parish Hospital Service District No 1
0.60%
41.7%
$3.72M
46
—
City Of Pompano Beach
0.57%
42.2%
$3.53M
47
Debt
City of Bridgeport Ct
0.56%
42.8%
$3.46M
48
—
Las Varas Pub Frn 11/44
0.56%
43.4%
$3.49M
49
—
Chester County Industrial Deve Chedev 03/27 Fixed 5
0.55%
43.9%
$3.39M
50
Debt
Kentucky Public Energy Authority
0.55%
44.5%
$3.40M
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UTESX Mutual Fund All Holdings
UTESX holdings total 352 positions. The top 10 holdings account for 14.9% of the fund, led by New York Liberty Development Corp., Series 2019, Ref. Rb at 2.3%, Main Street Natural Gas Inc,5 12/01/2054 at 2.1%, S E Energ Vrn 03/01/55 at 1.7%.
UTESX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 14.2%.
UTESX sectors provide a detailed breakdown. UTESX overlap shows how holdings compare to other funds in your portfolio.