UTSXX Mutual Fund

UTSXX Mutual Fund

NAV$1.00
See how much of UTSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 11 of 11 holdings · as of Aug 31, 2026
UTSXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bills 0%
13.16%		13.2%$2.99M
2—B 10/20/26 Govt
13.14%		26.3%$2.98M
3DebtTreasury Bill Oct 01, 2026
12.51%		38.8%$2.84M
4DebtUnited States Treasury
12.27%		51.1%$2.79M
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
10.99%		62.1%$2.50M
6DebtUnited States Treasury Bill 11/03/2026
10.49%		72.6%$2.38M
7—B 10/27/26 Govt
6.78%		79.3%$1.54M
8DebtTreasury Bill Sep 10, 2026
6.60%		85.9%$1.50M
9DebtTreasury Bill 0.0 24-September-2026
6.59%		92.5%$1.50M
10DebtUnited States Treasury Bills, 3.615%, 11/19/2026
5.67%		98.2%$1.29M
11DebtU.S. Treasury Bills 2026-09-01
2.20%		100.4%$500.0K
Not reported for this fund: shares, share changes, sector, industry.

UTSXX Mutual Fund All Holdings

UTSXX holdings total 11 positions. The top 10 holdings account for 98.2% of the fund, led by United States Treasury Bills 0% 0 10/06/2026 at 13.2%, B 10/20/26 Govt at 13.1%, Treasury Bill Oct 01, 2026 at 12.5%.

UTSXX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets.

UTSXX sectors provide a detailed breakdown. UTSXX overlap shows how holdings compare to other funds in your portfolio.