USTVX Holdings — Verity U.S. Treasury Fund
All 9 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 | 15.26% | $13.67M |
| US Treasury N/b | 14.98% | $13.41M |
| US Treasury N/b | 13.94% | $12.49M |
| US Treasury N/b | 13.70% | $12.27M |
| US Treasury N/b | 13.15% | $11.77M |
| US Treasury N/b | 12.14% | $10.87M |
| US Treasury N/b | 7.13% | $6.39M |
| US Treasury N/b | 5.99% | $5.36M |
| First American Treasury Obliga | 3.06% | $2.74M |
USTVX overview: performance, fees, allocation and SEC filings