UTSXX Mutual Fund

UTSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.88%
Dividend Yield (Current)
2.71%
Holdings
10
Inception Date
Apr 26, 1989
Fund Family
Shelton Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.64%
1 Year+2.99%
3 Year+3.85%
5 Year+2.96%
10 Year+1.82%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill Oct 01, 202614.16%
-Treasury Bill 10/06/202613.27%
-B 10/20/26 Govt13.25%
B 0 08/06/26United States Treasury Bill 08/06/202612.46%
-United States Treasury 0.0 08/20/2026 0 2026-08-2011.11%
Top 10 Concentration: 100.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
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 $22.7M in net assets. UTSXX expense ratio is 0.88%, holding 10 positions across sectors including Financials. Inception date: 1989-04-26.

UTSXX performance shows a YTD return of 1.64%. The 1-year return is 2.99% and the 5-year return is 2.96%. UTSXX dividend yield stands at 2.71%, paid monthly.

UTSXX top holdings include Treasury Bill Oct 01, 2026 (14.2%), Treasury Bill 10/06/2026 (13.3%), B 10/20/26 Govt (13.3%), United States Treasury Bill 08/06/2026 (12.5%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (11.1%). 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.