UTVXX Mutual Fund

UTVXX Mutual Fund

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Showing top 50 of 63 holdings · as of Jun 30, 2026
UTVXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.590%, 7/14/2026
7.57%		7.6%5,199,000,000$5.19B--
2—B 7/21/26 Govt
7.36%		14.9%5,061,000,000$5.05B--
3—B 7/7/26 Govt
6.76%		21.7%4,641,900,000$4.64B--
4DebtUst Bills
6.61%		28.3%4,550,000,000$4.54B--
5DebtU.S. Treasury Bills , 0.0000% 0 2026-08-11
4.90%		33.2%3,375,000,000$3.36B--
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.92%		37.1%2,690,000,000$2.69BFinancialsDiversified Financial Services
7DebtUnited States Department
3.49%		40.6%2,400,000,000$2.39B--
8DebtUnited States Treasury Bill 2026-08-25
3.48%		44.1%2,400,000,000$2.39B--
9DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
3.26%		47.3%2,250,000,000$2.24B--
10DebtUnited States Treasury
3.00%		50.3%2,072,000,000$2.06B--
11DebtUs Treasury Bill 2026-08-04
2.83%		53.2%1,950,000,000$1.94B--
12DebtUnited States Department
2.36%		55.5%1,625,000,000$1.62B--
13—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
2.18%		57.7%1,496,000,000$1.49BFinancialsDiversified Financial Services
14DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.12%		59.8%1,456,000,000$1.46BFinancialsDiversified Financial Services
15DebtTreasury Bill Nov 27, 2026
2.05%		61.9%1,425,000,000$1.40B--
16DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.97%		63.9%1,350,000,000$1.35BFinancialsDiversified Financial Services
17DebtTreasury Bill Jul 23, 2026
1.95%		65.8%1,338,700,000$1.34B--
18DebtTreasury Bill Jul 16, 2026
1.89%		67.7%1,300,000,000$1.30B--
19—Us Tsy Frn 01/31/28 Govt
1.79%		69.5%1,230,000,000$1.23B--
20DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.76%		71.3%1,207,000,000$1.21BFinancialsDiversified Financial Services
21DebtUnited States Treasury Notes 3.95515%
1.72%		73.0%1,180,000,000$1.18B--
22DebtUnited States Treasury Notes 4.01115%Financials · Diversified Financial Services
1.54%		74.5%1,059,000,000$1.06BFinancialsDiversified Financial Services
23DebtUnited States Treasury Bill 09/29/2026
1.44%		76.0%1,000,000,000$990.92M--
24—B 10/6/26 Govt
1.41%		77.4%975,000,000$965.45M--
25DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.39%		78.8%956,000,000$956.33M--
26DebtUnited States Treasury
1.38%		80.1%955,000,000$950.27M--
27DebtTreasury Bill9/08/2026
1.37%		81.5%950,000,000$943.44M--
28DebtU.S. Treasury Bill 3.612000% 07/02/2026
1.30%		82.8%893,000,000$892.91M--
29DebtTreasury Bill Sep 10, 2026
1.23%		84.0%850,000,000$843.95M--
30DebtUnited States TreasuryFinancials · Diversified Financial Services
1.16%		85.2%800,000,000$797.10MFinancialsDiversified Financial Services
31—B 09/01/26 2026-09-01
1.09%		86.3%750,000,000$745.32M--
32—Us T Bill Zcp 09/15/26
1.08%		87.4%750,000,000$744.28M--
33DebtTreasury Bill Oct 01, 2026
1.08%		88.4%749,750,000$742.93M--
34DebtUnited States Treasury Bill 09/03/2026
1.07%		89.5%740,000,000$735.28M--
35—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.01%		90.5%700,000,000$694.48M--
36DebtTreasury Bill
0.97%		91.5%675,000,000$668.29M--
37—Us T Bill Zcp 01/21/27
0.76%		92.3%530,000,000$519.82M--
38DebtTreasury Bill9/22/2026
0.72%		93.0%500,000,000$495.86M--
39—B 10/13/26 Govt
0.72%		93.7%500,000,000$494.71M--
40—B 10/20/26 Govt
0.72%		94.4%500,000,000$494.34M--
41—B 10/27/26 Govt
0.72%		95.1%500,000,000$493.82M--
42DebtTreasury Bill 0% Oct 29, 2026
0.54%		95.7%375,000,000$370.51M--
43DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.50%		96.2%350,000,000$340.03M--
44DebtTreasury Bill6/10/2027
0.48%		96.7%345,000,000$332.64M--
45DebtWi Treasury Bill
0.42%		97.1%289,000,000$284.91M--
46DebtTreasury Bill Dec 24, 2026
0.39%		97.5%270,000,000$265.13M--
47DebtTreasury Note (Otr) 3.88% May 31, 2027Financials · Capital Markets
0.34%		97.8%235,000,000$235.16MFinancialsCapital Markets
48DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.25%		98.1%175,000,000$174.65MFinancialsCapital Markets
49DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
0.24%		98.3%165,000,000$163.60MFinancialsDiversified Financial Services
50DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
0.24%		98.5%165,000,000$164.90MFinancialsCapital Markets
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Not reported for this fund: share changes.
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UTVXX Mutual Fund All Holdings

UTVXX holdings total 104 positions. The top 10 holdings account for 50.3% of the fund, led by United States Treasury Bills, 3.590%, 7/14/2026 at 7.6%, B 7/21/26 Govt at 7.4%, B 7/7/26 Govt at 6.8%.

UTVXX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 16.8%.

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