UTEXX Mutual Fund

UTEXX Mutual Fund

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Showing the top 10 of 92 holdings · as of Aug 31, 2026
Top 10 weight
32.52%
UTEXX top 10 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--
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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 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.