UTSXX Mutual Fund

UTSXX Mutual Fund

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Showing the top 10 of 11 holdings · as of Sep 30, 2026
Top 10 weight
99.39%
UTSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 10/06/2026
13.59%		13.6%$3.00M
2DebtTreasury Bill 10/20/2026
13.57%		27.2%$2.99M
3—B 10/15/26 Govt
12.68%		39.8%$2.80M
4DebtU.S. Treasury Bill, 0%, Due 12/01/2026
11.26%		51.1%$2.48M
5DebtUnited States Treasury Bill 11/03/2026
10.84%		61.9%$2.39M
6DebtUnited States Treasury Bill 12/10/2026
9.00%		70.9%$1.98M
7DebtTreasury Bill Oct 01, 2026
8.39%		79.3%$1.85M
8DebtUnited States Treasury Bills 0.01%
7.19%		86.5%$1.59M
9DebtUnited States Treasury Bills 0.01%
7.01%		93.5%$1.55M
10DebtUnited States Treasury Bills, 3.615%, 11/19/2026
5.86%		99.4%$1.29M
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UTSXX Mutual Fund Top Holdings

UTSXX holdings top 10 positions. The top 10 holdings account for 99.4% of the fund, led by Treasury Bill 10/06/2026 at 13.6%, Treasury Bill 10/20/2026 at 13.6%, B 10/15/26 Govt at 12.7%.

UTSXX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets.

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