UATXX Mutual Fund

UATXX Mutual Fund

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Showing top 17 of 17 holdings · as of Aug 31, 2026
UATXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Co
25.36%		25.4%$271.00M
2DebtTreasury Bill Sep 03, 2026
4.68%		30.0%$49.99M
3—B 9/8/26 Govt
4.68%		34.7%$49.96M
4—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.67%		39.4%$49.92M
5DebtTreasury Bill Oct 01, 2026
4.66%		44.0%$49.85M
6DebtUnited States Treasury Bills 0%
4.66%		48.7%$49.82M
7—B 10/13/26 Govt
4.66%		53.4%$49.78M
8DebtTreasury Bill 0 20261105
4.65%		58.0%$49.66M
9—B 10/20/26 Govt
4.65%		62.7%$49.75M
10—B 10/27/26 Govt
4.65%		67.3%$49.71M
11DebtUnited States Treasury Bill 11/03/2026
4.65%		72.0%$49.67M
12DebtU.S. Treasury Bill, 0%, Due 11/27/2026
4.64%		76.6%$49.55M
13DebtU.S. Treasury Bills 0 2026-11-17
4.64%		81.3%$49.60M
14DebtU.S. Treasury Bill, 0%, Due 12/01/2026
4.63%		85.9%$49.53M
15—United Sts Treas Bills 0.0 08Dec26
4.63%		90.5%$49.49M
16—B 12/15/26 Govt 2026-12-15
4.63%		95.1%$49.45M
17DebtTreasury Bill
4.62%		99.8%$49.41M
Not reported for this fund: shares, share changes, sector, industry.

UATXX Mutual Fund All Holdings

UATXX holdings total 17 positions. The top 10 holdings account for 67.3% of the fund, led by Fixed Income Clearing Co at 25.4%, Treasury Bill Sep 03, 2026 at 4.7%, B 9/8/26 Govt at 4.7%.

UATXX portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets.

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