UATXX Mutual Fund

UATXX Mutual Fund

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Showing the top 10 of 17 holdings · as of Aug 31, 2026
Top 10 weight
67.32%
UATXX top 10 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
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UATXX Mutual Fund Top Holdings

UATXX holdings top 10 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.