UTSXX Mutual Fund

UTSXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$27M
Expense Ratio
0.88%
Dividend Yield (Current)
2.63%
Holdings
11
Inception Date
Apr 26, 1989
Fund Family
Shelton Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.15%
1 Year+2.66%
3 Year+3.54%
5 Year+3.06%
10 Year+1.82%

Asset Allocation

Bonds: 92.77%
Cash: 7.23%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/06/202613.59%
-Treasury Bill 10/20/202613.57%
-B 10/15/26 Govt12.68%
-U.S. Treasury Bill, 0%, Due 12/01/202611.26%
-United States Treasury Bill 11/03/202610.84%
Top 10 Concentration: 99.39%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UTSXX Mutual Fund Overview

UTSXX Mutual Fund (The United States Treasury Trust Investor Class) is managed by Shelton Funds with $26.8M in net assets. UTSXX expense ratio is 0.88%, holding 11 positions across various sectors. Inception date: 1989-04-26.

UTSXX performance shows a YTD return of 2.15%. The 1-year return is 2.66% and the 5-year return is 3.06%. UTSXX dividend yield stands at 2.63%, paid monthly.

UTSXX top holdings include Treasury Bill 10/06/2026 (13.6%), Treasury Bill 10/20/2026 (13.6%), B 10/15/26 Govt (12.7%), U.S. Treasury Bill, 0%, Due 12/01/2026 (11.3%), United States Treasury Bill 11/03/2026 (10.8%). Go to all UTSXX holdings, UTSXX sectors, or UTSXX dividends.

UTSXX can be compared against other funds. Use UTSXX overlap to find shared positions, or UTSXX vs another fund for a side-by-side view. UTSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.