UTSXX Mutual Fund

UTSXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
0.88%
Dividend Yield (Current)
2.90%
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+1.89%
1 Year+2.94%
3 Year+2.20%
5 Year+1.86%
10 Year+1.82%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 0 10/06/202613.16%
-B 10/20/26 Govt13.14%
-Treasury Bill Oct 01, 202612.51%
-United States Treasury 0.00 10/15/2026 0 2026-10-1512.27%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 610.99%
Top 10 Concentration: 98.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
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 $22.3M 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 1.89%. The 1-year return is 2.94% and the 5-year return is 1.86%. UTSXX dividend yield stands at 2.90%, paid monthly.

UTSXX top holdings include United States Treasury Bills 0% 0 10/06/2026 (13.2%), B 10/20/26 Govt (13.1%), Treasury Bill Oct 01, 2026 (12.5%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (12.3%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (11.0%). 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.