UTEXX Mutual Fund

UTEXX Mutual Fund

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Showing the top 10 of 90 holdings · as of Apr 30, 2026
Top 10 weight
33.07%
UTEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 5/12/26 Govt
4.49%		4.5%$3.02B--
2DebtTreasury Bill 0% Jun 02, 2026
4.15%		8.6%$2.79B--
3DebtTreasury 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--
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.33%		22.6%$2.24BFinancialsDiversified Financial Services
7DebtTreasury Bill
3.18%		25.8%$2.14B--
8DebtTreasury Bill 06/26 0.00000
2.51%		28.3%$1.69B--
9DebtTreasury Bill 0% Jun 18, 2026
2.37%		30.7%$1.59B--
10—B 05/26/26 Govt
2.37%		33.1%$1.60B--
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Themes in the top 10
Interest RatesInflation Protection

UTEXX Mutual Fund Top Holdings

UTEXX holdings top 10 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.