USTVX Holdings — Verity U.S. Treasury Fund
All 10 reported holdings of Verity U.S. Treasury Fund (USTVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 14.90% | $13.66M |
| US Treasury N/b | 14.56% | $13.35M |
| US Treasury N/b | 13.24% | $12.13M |
| US Treasury N/b | 12.79% | $11.72M |
| US Treasury N/b | 11.87% | $10.88M |
| Treasury Bill | 7.53% | $6.91M |
| Treasury Bill | 7.41% | $6.79M |
| US Treasury N/b | 6.92% | $6.35M |
| US Treasury N/b | 5.80% | $5.31M |
| First American Treasury Obliga | 4.40% | $4.04M |
USTVX overview: performance, fees, allocation and SEC filings