UTSXX Mutual Fund

UTSXX Mutual Fund

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Showing top 10 of 10 holdings · as of Jul 31, 2026
UTSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Oct 01, 2026
14.16%		14.2%$3.18M--
2DebtTreasury Bill 10/06/2026
13.27%		27.4%$2.98M--
3—B 10/20/26 Govt
13.25%		40.7%$2.98M--
4DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
12.46%		53.1%$2.80MFinancialsDiversified Financial Services
5DebtUnited States Treasury
11.11%		64.3%$2.50M--
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
11.08%		75.3%$2.49M--
7DebtTreasury Bill 0.0 24-September-2026
7.97%		83.3%$1.79M--
8—B 10/27/26 Govt
6.95%		90.3%$1.56M--
9DebtTreasury Bill Sep 10, 2026
6.65%		96.9%$1.49M--
10DebtTreasury Bill 0% Sep 01, 2026
3.33%		100.2%$747.8K--
Not reported for this fund: shares, share changes.

UTSXX Mutual Fund All Holdings

UTSXX holdings total 11 positions. The top 10 holdings account for 100.2% of the fund, led by Treasury Bill Oct 01, 2026 at 14.2%, Treasury Bill 10/06/2026 at 13.3%, B 10/20/26 Govt at 13.3%.

UTSXX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 12.5%.

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