UTEXX Mutual Fund All 90 Holdings

UTEXX Mutual Fund

AUM$957M

TER0.18%

Holdings90

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UTEXX Mutual Fund

Federated Hermes US Treasury Cash Reserves

AUM$957M

TER0.18%

Holdings90

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 61 holdings · as of Apr 30, 2026

UTEXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	B 5/12/26 Govt	4.49%	4.5%	$3.02B	-	-
2	Debt	Treasury Bill 0% Jun 02, 2026	4.15%	8.6%	$2.79B	-	-
3	Debt	Treasury Bill 0% May 05, 2026	3.71%	12.4%	$2.50B	-	-
4	—	Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5	3.55%	15.9%	$2.39B	-	-
5	—	BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027	3.41%	19.3%	$2.30B	-	-
6	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	3.33%	22.6%	$2.24B	Financials	Diversified Financial Services
7	Debt	Treasury Bill	3.18%	25.8%	$2.14B	-	-
8	Debt	Treasury Bill 06/26 0.00000	2.51%	28.3%	$1.69B	-	-
9	Debt	Treasury Bill 0% Jun 18, 2026	2.37%	30.7%	$1.59B	-	-
10	—	B 05/26/26 Govt	2.37%	33.1%	$1.60B	-	-
11	Debt	United States Department Of The Treasury 0.000000% 2026-06-30	2.21%	35.3%	$1.49B	-	-
12	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.17%	37.5%	$1.46B	Financials	Diversified Financial Services
13	Debt	United States Treasury	2.12%	39.6%	$1.43B	-	-
14	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	2.01%	41.6%	$1.35B	Financials	Diversified Financial Services
15	—	Us Tsy Frn 01/31/28 Govt	1.83%	43.4%	$1.23B	-	-
16	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.79%	45.2%	$1.21B	Financials	Diversified Financial Services
17	Debt	United States Treasury Bill 07/30/2026	1.74%	46.9%	$1.17B	-	-
18	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.57%	48.5%	$1.06B	Financials	Diversified Financial Services
19	—	B 7/21/26 Govt	1.47%	50.0%	$991.95M	-	-
20	Debt	Treasury Bill Aug 11, 2026	1.47%	51.4%	$989.79M	-	-
21	Debt	United States Treasury Bill 2026-08-25	1.47%	52.9%	$988.35M	-	-
22	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.42%	54.3%	$957.47M	-	-
23	—	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	1.40%	55.7%	$942.99M	-	-
24	Debt	United States Treasury Bill 08/04/2026 2026-08-04	1.40%	57.1%	$940.96M	-	-
25	—	B 7/7/26 Govt	1.33%	58.5%	$893.96M	-	-
26	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	1.26%	59.7%	$845.29M	-	-
27	Debt	Treasury Bill Jul 23, 2026	1.21%	60.9%	$813.20M	-	-
28	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	1.11%	62.0%	$746.92M	Financials	Diversified Financial Services
29	Debt	Treasury Bill Jul 16, 2026	1.11%	63.2%	$744.32M	-	-
30	Debt	Treasury Bill Jun 04, 2026	1.11%	64.3%	$747.45M	-	-
31	Debt	Treasury Bill 0% Sep 01, 2026	1.10%	65.4%	$741.04M	-	-
32	Debt	Treasury Bill 0% May 28, 2026	1.06%	66.4%	$713.09M	-	-
33	—	B 7/28/26 Govt	1.03%	67.5%	$693.89M	-	-
34	Debt	Treasury Bill	0.99%	68.4%	$664.25M	-	-
35	Debt	Treasury Bill Nov 27, 2026	0.98%	69.4%	$661.01M	-	-
36	Debt	Treasury Bill Oct 01, 2026	0.95%	70.4%	$640.09M	-	-
37	Debt	Treasury BillFinancials · Diversified Financial Services	0.92%	71.3%	$619.20M	Financials	Diversified Financial Services
38	Debt	Treasury Bill 0% Jan 21, 2027	0.77%	72.1%	$516.18M	-	-
39	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	0.74%	72.8%	$496.54M	Financials	Diversified Financial Services
40	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	0.70%	73.5%	$472.05M	-	-
41	Debt	Treasury Bill 0% May 21, 2026	0.59%	74.1%	$400.20M	-	-
42	Debt	Treasury Bill 0% Oct 29, 2026	0.55%	74.6%	$368.23M	-	-
43	Debt	U S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services	0.52%	75.2%	$353.33M	Financials	Diversified Financial Services
44	Debt	United States Treasury	0.52%	75.7%	$351.08M	-	-
45	Debt	United States Treasury Bill 3.730000% 3.73 2027-04-15	0.50%	76.2%	$337.89M	-	-
46	Debt	United States Treasury Bill 09/03/2026	0.50%	76.7%	$335.77M	-	-
47	Debt	Treasury Bill Sep 10, 2026	0.37%	77.1%	$246.71M	-	-
48	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.28%	77.3%	$185.14M	Financials	Capital Markets
49	Debt	United States Department	0.26%	77.6%	$173.19M	-	-
50	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	0.25%	77.8%	$165.00M	Financials	Capital Markets
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UTEXX Mutual Fund All Holdings

UTEXX holdings total 90 positions. The top 10 holdings account for 33.1% of the fund, led by B 5/12/26 Govt at 4.5%, Treasury Bill 0% Jun 02, 2026 at 4.2%, Treasury Bill 0% May 05, 2026 at 3.7%.

UTEXX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 16.0%.

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