UTSXX — The United States Treasury Trust
Data updated: 2025-12-31
UTSXX — The United States Treasury Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.89% expense ratio. From SEC regulatory filings.
UTSXX Fund Overview
UTSXX — The United States Treasury Trust is a US mutual fund managed by Shelton Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Shelton Funds
- Category: Money Market
- Ticker: UTSXX
- SEC CIK: 0000778206
- SEC series ID: S000016030
- Share class ID: C000044045
UTSXX Holdings
Top 10 holdings of The United States Treasury Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 14.07% |
| Treasury Bill | 13.10% |
| Treasury Bill | 11.68% |
| Treasury Bill | 11.65% |
| Treasury Bill | 9.30% |
| Treasury Bill | 8.90% |
| Treasury Bill | 7.03% |
| Treasury Bill | 6.99% |
| Treasury Bill | 6.98% |
| Treasury Bill | 5.83% |
UTSXX Costs and Fees
UTSXX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
UTSXX Debt Constituents
No individual debt constituents are reported in The United States Treasury Trust's latest SEC N-PORT filing.
UTSXX Prospectus and SEC Filings
Official The United States Treasury Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.