UTEXX Mutual Fund

UTEXX Mutual Fund

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Showing the top 10 of 88 holdings · as of Sep 30, 2026
Top 10 weight
31.65%
UTEXX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

UTEXX Mutual Fund Top Holdings

UTEXX holdings top 10 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.