UTVXX Mutual Fund

UTVXX Mutual Fund

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Showing top 50 of 53 holdings · as of Sep 30, 2026
UTVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 10/20/2026
5.22%		5.2%$3.49B--
2DebtUnited States Treasury Bills 3.70277%
4.48%		9.7%$3.00B--
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.02%		13.7%$2.69BFinancialsDiversified Financial Services
4DebtTreasury Bill 10/06/2026
2.84%		16.6%$1.90B--
5DebtUnited States Treasury Bills 0.01%
2.68%		19.2%$1.79B--
6DebtUnited States Treasury Bill 11/03/2026
2.68%		21.9%$1.79B--
7DebtU.S. Treasury Bills 0 2026-11-17
2.68%		24.6%$1.79B--
8DebtU.S. Treasury Bills 0 2026-11-10
2.64%		27.2%$1.77B--
9DebtTreasury Bill 20261124
2.23%		29.5%$1.49B--
10DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.18%		31.6%$1.46BFinancialsDiversified Financial Services
11DebtUnited States Treasury Bills 0%
2.17%		33.8%$1.45B--
12—United Sts Treas Bills 0.0 08Dec26
2.15%		36.0%$1.44B--
13DebtUnited States Department Of The Treasury
2.09%		38.1%$1.40B--
14DebtTreasury Bill Oct 08, 2026
2.02%		40.1%$1.35B--
15DebtU.S. Treasury Bill 2026-10-22
2.01%		42.1%$1.35B--
16—Us Tsy Frn 01/31/28 Govt
1.84%		43.9%$1.23B--
17DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.80%		45.7%$1.21BFinancialsDiversified Financial Services
18DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.80%		47.5%$1.20B--
19DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.77%		49.3%$1.18B--
20DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.71%		51.0%$1.14B--
21DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.58%		52.6%$1.06BFinancialsDiversified Financial Services
22DebtUs Treasury Frn 7/31/2028
1.58%		54.2%$1.06B--
23DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.49%		55.7%$994.61M--
24DebtUnited States Treasury Bills 0.01%
1.48%		57.1%$991.47M--
25DebtUnited States Treasury 02/02/2027
1.44%		58.6%$961.71M--
26—B 10/15/26 Govt
1.34%		59.9%$898.66M--
27DebtTreasury Bill 11/12/2026
1.34%		61.3%$895.85M--
28DebtTreasury Bill 0 20261105
1.27%		62.5%$846.77M--
29DebtUnited States Treasury Bills 0%
1.11%		63.6%$744.77M--
30—USA, Bills 0% 19jan2027, USD (119D)
1.11%		64.8%$740.65M--
31DebtUnited States Treasury Bills 0%
1.07%		65.8%$717.18M--
32DebtUnited States Treasury Bill 12/10/2026
1.04%		66.9%$694.60M--
33DebtTreasury Bill
1.04%		67.9%$693.66M--
34DebtTreasury Bill Oct 01, 2026
0.97%		68.9%$650.00M--
35DebtUnited States Treasury Zero Coupon 01/26/2027
0.96%		69.8%$641.35M--
36DebtTreasury Bill
0.81%		70.6%$543.65M--
37—Us T Bill Zcp 01/21/27
0.78%		71.4%$523.33M--
38—US T Bill Zcp 09/30/27
0.53%		72.0%$353.77M--
39DebtTreasury Bill 0% Apr 15, 2027
0.51%		72.5%$342.04M--
40DebtTreasury Bill6/10/2027
0.50%		73.0%$334.95M--
41—B 12/15/26 Govt 2026-12-15
0.49%		73.5%$327.88M--
42DebtTreasury Bill 12/31/2026
0.45%		73.9%$302.58M--
43DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.35%		74.3%$234.13MFinancialsCapital Markets
44DebtUnited States Treasury Bills 0%
0.27%		74.5%$178.32M--
45DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.26%		74.8%$174.09MFinancialsCapital Markets
46DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
0.25%		75.0%$164.56MFinancialsDiversified Financial Services
47DebtUnited States Treasury Bill 09/02/2027
0.25%		75.3%$169.98M--
48DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.22%		75.5%$148.68MFinancialsCapital Markets
49DebtUs Treasury N/BFinancials · Banks
0.15%		75.7%$100.01MFinancialsBanks
50DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.15%		75.8%$100.05MFinancialsBanks
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UTVXX Mutual Fund All Holdings

UTVXX holdings total 88 positions. The top 10 holdings account for 31.6% of the fund, led by Treasury Bill 10/20/2026 at 5.2%, United States Treasury Bills 3.70277% at 4.5%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 4.0%.

UTVXX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 11.1%.

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