UTEXX Mutual Fund All 92 Holdings

UTEXX Mutual Fund

AUM$1.2B

TER0.18%

Holdings92

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UTEXX Mutual Fund

Federated Hermes US Treasury Cash Reserves

AUM$1.2B

TER0.18%

Holdings92

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 54 holdings · as of Aug 31, 2026

UTEXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	B 10/20/26 Govt	4.95%	5.0%	$3.48B	-	-
2	—	B 10/13/26 Govt	4.24%	9.2%	$2.99B	-	-
3	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	3.82%	13.0%	$2.69B	Financials	Diversified Financial Services
4	Debt	United States Treasury Bills 0%	3.54%	16.6%	$2.49B	-	-
5	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	2.87%	19.4%	$2.02B	-	-
6	Debt	Treasury Bill	2.76%	22.2%	$1.94B	-	-
7	Debt	U.S. Treasury Bills 2026-09-01	2.70%	24.9%	$1.90B	-	-
8	—	B 9/8/26 Govt	2.55%	27.4%	$1.80B	-	-
9	Debt	Treasury Bill9/29/2026	2.55%	30.0%	$1.79B	-	-
10	—	B 10/27/26 Govt	2.54%	32.5%	$1.79B	-	-
11	Debt	Treasury Bill 20261124	2.11%	34.6%	$1.49B	-	-
12	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.07%	36.7%	$1.46B	Financials	Diversified Financial Services
13	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	2.06%	38.8%	$1.45B	-	-
14	—	United Sts Treas Bills 0.0 08Dec26	2.04%	40.8%	$1.44B	-	-
15	Debt	Treasury Bill 0% Oct 29, 2026	1.98%	42.8%	$1.39B	-	-
16	—	B 9/22/26 Govt	1.98%	44.8%	$1.40B	-	-
17	Debt	U.S. Treasury Bills 0 2026-11-17	1.83%	46.6%	$1.29B	-	-
18	—	Us Tsy Frn 01/31/28 Govt	1.75%	48.3%	$1.23B	-	-
19	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.71%	50.0%	$1.21B	Financials	Diversified Financial Services
20	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.71%	51.8%	$1.20B	-	-
21	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	1.68%	53.4%	$1.18B	-	-
22	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	1.62%	55.1%	$1.14B	-	-
23	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.56%	56.6%	$1.10B	-	-
24	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.51%	58.1%	$1.06B	Financials	Diversified Financial Services
25	Debt	Treasury Bill Oct 01, 2026	1.49%	59.6%	$1.05B	-	-
26	Debt	Treasury Bill Sep 10, 2026	1.42%	61.0%	$999.09M	-	-
27	Debt	U.S. Treasury Bill 2026-10-22	1.41%	62.4%	$994.72M	-	-
28	Debt	United States Treasury Bills, 3.615%, 11/19/2026	1.41%	63.9%	$991.78M	-	-
29	Debt	United States Treasury	1.27%	65.1%	$895.91M	-	-
30	Debt	Treasury Bill 11/12/2026	1.27%	66.4%	$893.28M	-	-
31	Debt	Treasury Bill 0 20261105	1.20%	67.6%	$844.27M	-	-
32	—	B 12/3/26 Govt	1.05%	68.6%	$742.69M	-	-
33	Debt	Treasury Floating Rate Note 3.84 20280731	1.00%	69.6%	$700.90M	-	-
34	Debt	Treasury Bill	0.98%	70.6%	$691.74M	-	-
35	Debt	U.S. Treasury Bills 0 2026-11-10	0.92%	71.5%	$651.25M	-	-
36	Debt	Treasury Bill 0% Jan 21, 2027	0.74%	72.3%	$522.02M	-	-
37	Debt	United States Treasury Bill 11/03/2026	0.72%	73.0%	$509.64M	-	-
38	Debt	Treasury Bill Sep 03, 2026	0.57%	73.6%	$399.92M	-	-
39	Debt	U.S. Treasury Bill 0.000000% 0 2027-04-15	0.49%	74.1%	$341.53M	-	-
40	Debt	Treasury Bill6/10/2027	0.47%	74.5%	$334.45M	-	-
41	—	B 12/15/26 Govt 2026-12-15	0.46%	75.0%	$326.97M	-	-
42	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.33%	75.3%	$234.54M	Financials	Capital Markets
43	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.25%	75.6%	$174.40M	Financials	Capital Markets
44	Debt	Treasury Bill Dec 24, 2026	0.25%	75.8%	$177.83M	-	-
45	Debt	United States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services	0.23%	76.1%	$164.24M	Financials	Diversified Financial Services
46	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.21%	76.3%	$148.86M	Financials	Capital Markets
47	Debt	United States Treasury Bill 09/02/2027 2027-09-02	0.18%	76.4%	$128.59M	-	-
48	Debt	United States Treasury Note/Bond 4.63% 15Sep2026Financials · Banks	0.17%	76.6%	$120.04M	Financials	Banks
49	Debt	US Treasury N/BFinancials · Diversified Financial Services	0.16%	76.8%	$114.72M	Financials	Diversified Financial Services
50	Debt	Us Treasury N/BFinancials · Banks	0.14%	76.9%	$100.09M	Financials	Banks
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UTEXX Mutual Fund All Holdings

UTEXX holdings total 92 positions. The top 10 holdings account for 32.5% of the fund, led by B 10/20/26 Govt at 5.0%, B 10/13/26 Govt at 4.2%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 3.8%.

UTEXX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 10.8%.

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