UTIXX Mutual Fund Analysis & Holdings | MarketXLS

UTIXX Mutual Fund

NAV$1.00

AUM$36.9B

TER0.20%

Holdings90

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UTIXX Mutual Fund

NAV$1.00

Federated Hermes US Treasury Cash Reserves Institutional Class

AUM$36.9B

TER0.20%

Holdings90

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	63.54%
2	United States	North America	16.02%

UTIXX Mutual Fund Geographic Allocation

UTIXX geographic allocation spans US (63.5%), United States (16.0%). The fund covers 2 regions.

UTIXX country exposure helps investors assess international diversification and geopolitical risk.UTIXX sector breakdown alongside geography gives a complete picture of portfolio allocation.