UTEXX Mutual Fund

UTEXX Mutual Fund

See how much of UTEXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 54 holdings · as of Aug 31, 2026
UTEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 10/20/26 Govt
4.95%		5.0%$3.48B--
2—B 10/13/26 Govt
4.24%		9.2%$2.99B--
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.82%		13.0%$2.69BFinancialsDiversified Financial Services
4DebtUnited States Treasury Bills 0%
3.54%		16.6%$2.49B--
5—Us T Bill Zcp 09/15/26
2.87%		19.4%$2.02B--
6DebtTreasury Bill
2.76%		22.2%$1.94B--
7DebtU.S. Treasury Bills 2026-09-01
2.70%		24.9%$1.90B--
8—B 9/8/26 Govt
2.55%		27.4%$1.80B--
9DebtTreasury Bill9/29/2026
2.55%		30.0%$1.79B--
10—B 10/27/26 Govt
2.54%		32.5%$1.79B--
11DebtTreasury Bill 20261124
2.11%		34.6%$1.49B--
12DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.07%		36.7%$1.46BFinancialsDiversified Financial Services
13DebtTreasury Bill Nov 27, 2026
2.06%		38.8%$1.45B--
14—United Sts Treas Bills 0.0 08Dec26
2.04%		40.8%$1.44B--
15DebtTreasury Bill 0% Oct 29, 2026
1.98%		42.8%$1.39B--
16DebtTreasury Bill 0 20260922
1.98%		44.8%$1.40B--
17DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.83%		46.6%$1.29B--
18—Us Tsy Frn 01/31/28 Govt
1.75%		48.3%$1.23B--
19DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.71%		50.0%$1.21BFinancialsDiversified Financial Services
20DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.71%		51.8%$1.20B--
21DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.68%		53.4%$1.18B--
22DebtTreasury Bill 0 20261201
1.62%		55.1%$1.14B--
23—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.56%		56.6%$1.10B--
24DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.51%		58.1%$1.06BFinancialsDiversified Financial Services
25DebtTreasury Bill Oct 01, 2026
1.49%		59.6%$1.05B--
26DebtTreasury Bill Sep 10, 2026
1.42%		61.0%$999.09M--
27DebtU.S. Treasury Bill 2026-10-22
1.41%		62.4%$994.72M--
28DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.41%		63.9%$991.78M--
29DebtUnited States Treasury
1.27%		65.1%$895.91M--
30DebtTreasury Bill 11/12/2026
1.27%		66.4%$893.28M--
31DebtTreasury Bill 0 20261105
1.20%		67.6%$844.27M--
32—B 12/3/26 Govt
1.05%		68.6%$742.69M--
33DebtTreasury Floating Rate Note 3.84 20280731
1.00%		69.6%$700.90M--
34DebtUnited States Treasury Bill 12/22/2026
0.98%		70.6%$691.74M--
35DebtTreasury Bill 11/10/2026
0.92%		71.5%$651.25M--
36DebtTreasury Bill 0% Jan 21, 2027
0.74%		72.3%$522.02M--
37DebtUnited States Treasury Bill 11/03/2026
0.72%		73.0%$509.64M--
38DebtTreasury Bill Sep 03, 2026
0.57%		73.6%$399.92M--
39DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.49%		74.1%$341.53M--
40DebtTreasury Bill6/10/2027
0.47%		74.5%$334.45M--
41—B 12/15/26 Govt 2026-12-15
0.46%		75.0%$326.97M--
42DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.33%		75.3%$234.54MFinancialsCapital Markets
43DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.25%		75.6%$174.40MFinancialsCapital Markets
44DebtTreasury Bill Dec 24, 2026
0.25%		75.8%$177.83M--
45DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
0.23%		76.1%$164.24MFinancialsDiversified Financial Services
46DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.21%		76.3%$148.86MFinancialsCapital Markets
47DebtUnited States Treasury Bill 09/02/2027 2027-09-02
0.18%		76.4%$128.59M--
48DebtUnited States Treasury Note/Bond 4.63% 15Sep2026Financials · Banks
0.17%		76.6%$120.04MFinancialsBanks
49DebtUS Treasury N/BFinancials · Diversified Financial Services
0.16%		76.8%$114.72MFinancialsDiversified Financial Services
50DebtUs Treasury N/BFinancials · Banks
0.14%		76.9%$100.09MFinancialsBanks
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 4 holdings of UTEXX
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

UTEXX Mutual Fund All Holdings

UTEXX holdings total 92 positions. The top 10 holdings account for 32.5% of the fund, led by B 10/20/26 Govt at 5.0%, B 10/13/26 Govt at 4.2%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 3.8%.

UTEXX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 10.8%.

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