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 53 holdings · as of Sep 30, 2026
UTEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 10/20/2026
5.22%		5.2%$3.49B--
2DebtUnited States Treasury Bills 3.70277%
4.48%		9.7%$3.00B--
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.02%		13.7%$2.69BFinancialsDiversified Financial Services
4DebtTreasury Bill 10/06/2026
2.84%		16.6%$1.90B--
5DebtUnited States Treasury Bills 0.01%
2.68%		19.2%$1.79B--
6DebtUnited States Treasury Bill 11/03/2026
2.68%		21.9%$1.79B--
7DebtU.S. Treasury Bills 0 2026-11-17
2.68%		24.6%$1.79B--
8DebtU.S. Treasury Bills 0 2026-11-10
2.64%		27.2%$1.77B--
9DebtTreasury Bill 20261124
2.23%		29.5%$1.49B--
10DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.18%		31.6%$1.46BFinancialsDiversified Financial Services
11DebtUnited States Treasury Bills 0%
2.17%		33.8%$1.45B--
12—United Sts Treas Bills 0.0 08Dec26
2.15%		36.0%$1.44B--
13DebtUnited States Department Of The Treasury
2.09%		38.1%$1.40B--
14DebtTreasury Bill Oct 08, 2026
2.02%		40.1%$1.35B--
15DebtU.S. Treasury Bill 2026-10-22
2.01%		42.1%$1.35B--
16—Us Tsy Frn 01/31/28 Govt
1.84%		43.9%$1.23B--
17DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.80%		45.7%$1.21BFinancialsDiversified Financial Services
18DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.80%		47.5%$1.20B--
19DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.77%		49.3%$1.18B--
20DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.71%		51.0%$1.14B--
21DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.58%		52.6%$1.06BFinancialsDiversified Financial Services
22DebtUs Treasury Frn 7/31/2028
1.58%		54.2%$1.06B--
23DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.49%		55.7%$994.61M--
24DebtUnited States Treasury Bills 0.01%
1.48%		57.1%$991.47M--
25DebtUnited States Treasury 02/02/2027
1.44%		58.6%$961.71M--
26—B 10/15/26 Govt
1.34%		59.9%$898.66M--
27DebtTreasury Bill 11/12/2026
1.34%		61.3%$895.85M--
28DebtTreasury Bill 0 20261105
1.27%		62.5%$846.77M--
29DebtUnited States Treasury Bills 0%
1.11%		63.6%$744.77M--
30—USA, Bills 0% 19jan2027, USD (119D)
1.11%		64.8%$740.65M--
31DebtUnited States Treasury Bills 0%
1.07%		65.8%$717.18M--
32DebtUnited States Treasury Bill 12/10/2026
1.04%		66.9%$694.60M--
33DebtTreasury Bill
1.04%		67.9%$693.66M--
34DebtTreasury Bill Oct 01, 2026
0.97%		68.9%$650.00M--
35DebtUnited States Treasury Zero Coupon 01/26/2027
0.96%		69.8%$641.35M--
36DebtTreasury Bill
0.81%		70.6%$543.65M--
37—Us T Bill Zcp 01/21/27
0.78%		71.4%$523.33M--
38—US T Bill Zcp 09/30/27
0.53%		72.0%$353.77M--
39DebtTreasury Bill 0% Apr 15, 2027
0.51%		72.5%$342.04M--
40DebtTreasury Bill6/10/2027
0.50%		73.0%$334.95M--
41—B 12/15/26 Govt 2026-12-15
0.49%		73.5%$327.88M--
42DebtTreasury Bill 12/31/2026
0.45%		73.9%$302.58M--
43DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.35%		74.3%$234.13MFinancialsCapital Markets
44DebtUnited States Treasury Bills 0%
0.27%		74.5%$178.32M--
45DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.26%		74.8%$174.09MFinancialsCapital Markets
46DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
0.25%		75.0%$164.56MFinancialsDiversified Financial Services
47DebtUnited States Treasury Bill 09/02/2027
0.25%		75.3%$169.98M--
48DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.22%		75.5%$148.68MFinancialsCapital Markets
49DebtUs Treasury N/BFinancials · Banks
0.15%		75.7%$100.01MFinancialsBanks
50DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.15%		75.8%$100.05MFinancialsBanks
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 3 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 88 positions. The top 10 holdings account for 31.6% of the fund, led by Treasury Bill 10/20/2026 at 5.2%, United States Treasury Bills 3.70277% at 4.5%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 4.0%.

UTEXX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 11.1%.

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