UTAHX Holdings Information

UTAHX is a mutual fund with a total of 163 individual holdings.

Total Holdings

163

Top 10 Percentage

15.06%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

199.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.16%	4,388,323
2	UT.UTSSFH 6.25 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.25%	1.89%	3,360,000
3	UT.UTSEDU 5 10.15.2046	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	1.87%	3,795,000
4	UT.UTSEDU 5.85 11.15.2044	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.85%	1.61%	3,280,000
5	UT.WEBGEN 5.75 01.15.2033	WEBER CNTY UTAH SPL ASSMT 5.75%	1.60%	3,245,000
6	UT.UTSMFH 09.01.2045	UTAH HSG CORP MULTIFAMILY REV 3%	1.24%	2,500,000
7	n/a	Washington St Hsg Fin Commn Mun Ctfs 2024-1 Cl A 01/Sep/2024 20/Mar/2040 4.	1.23%	2,475,557
8	TX.AUSAPT 5 11.15.2043	AUSTIN TEX ARPT SYS REV 5%	1.23%	2,300,000
9	UT.UTSTRN 5 12.15.2042	UTAH TRAN AUTH SALES TAX REV 5%	1.12%	2,000,000
10	SD.SDSHSG 6.25 11.01.2056	SOUTH DAKOTA HSG DEV AUTH 6.25%	1.11%	2,000,000
11	UT.SALAPT 5.25 07.01.2041	SALT LAKE CITY UTAH ARPT REV 5.25%	1.11%	2,000,000
12	UT.UTSSFH 6.5 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	1.10%	1,970,000
13	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.09%	2,000,000
14	FL.HILTRN 5.25 10.01.2044	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.25%	1.07%	2,000,000
15	WA.PTSGEN 5.5 08.01.2047	PORT SEATTLE WASH REV 5.5%	1.05%	2,000,000
16	n/a	Cash Offsets For Shorts & Derivatives	1.03%	n/a
17	UT.WLFDEV 5.75 12.01.2044	WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%	1.02%	2,000,000
18	UT.MGEDEV 4.25 06.01.2041	MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.25%	1.02%	2,205,000
19	UT.SALAPT 5 07.01.2046	SALT LAKE CITY UTAH ARPT REV 5%	1.01%	2,000,000
20	UT.INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	1.00%	1,880,000
21	UT.UTSHGR 3 12.01.2036	UTAH ST UNIV REV 3%	1.00%	2,055,000
22	UT.UTSSFH 4.45 01.01.2044	UTAH HSG CORP SINGLE FAMILY MTG REV 4.45%	1.00%	2,000,000
23	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.97%	1,800,000
24	TX.HOUAPT 5.5 07.01.2043	HOUSTON TEX ARPT SYS REV 5.5%	0.96%	1,740,000
25	UT.WVCGEN 0 07.15.2035	WEST VY CITY UTAH SALES TAX REV 0%	0.93%	3,075,000

Showing 25 of 163 holdings

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As of Feb 28, 2026