UTSXX Holdings — The United States Treasury Trust
All 11 reported holdings of The United States Treasury Trust (UTSXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 14.07% | $3.00M |
| Treasury Bill | 13.10% | $2.79M |
| Treasury Bill | 11.68% | $2.49M |
| Treasury Bill | 11.65% | $2.48M |
| Treasury Bill | 9.30% | $1.98M |
| Treasury Bill | 8.90% | $1.89M |
| Treasury Bill | 7.03% | $1.50M |
| Treasury Bill | 6.99% | $1.49M |
| Treasury Bill | 6.98% | $1.49M |
| Treasury Bill | 5.83% | $1.24M |
| Treasury Bill | 4.69% | $998.71K |
UTSXX overview: performance, fees, allocation and SEC filings