UTAHX Holdings Information

UTAHX is a mutual fund with a total of 162 individual holdings.

Total Holdings

162

Top 10 Percentage

13.90%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

187.13M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UT.UTSEDU 5 10.15.2046	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	1.93%	3,795,000
2	UT.UTSSFH 6.25 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.25%	1.80%	3,215,000
3	UT.UTSEDU 5.85 11.15.2044	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.85%	1.67%	3,280,000
4	UT.WEBGEN 5.75 01.15.2033	WEBER CNTY UTAH SPL ASSMT 5.75%	1.66%	3,245,000
5	UT.UTSMFH 09.01.2045	UTAH HSG CORP MULTIFAMILY REV 3%	1.26%	2,500,000
6	n/a	Washington St Hsg Fin Commn Mun Ctfs 2024-1 Cl A 01/Sep/2024 20/Mar/2040 4.	1.20%	2,462,327
7	SD.SDSHSG 6.25 11.01.2056	SOUTH DAKOTA HSG DEV AUTH 6.25%	1.11%	1,985,000
8	UT.UTSTRN 5 12.15.2042	UTAH TRAN AUTH SALES TAX REV 5%	1.10%	2,000,000
9	UT.SALAPT 5.25 07.01.2041	SALT LAKE CITY UTAH ARPT REV 5.25%	1.09%	2,000,000
10	UT.UCWGEN 5.5 12.01.2046	UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5.5%	1.08%	2,100,000
11	FL.HILTRN 5.25 10.01.2044	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.25%	1.07%	2,000,000
12	WA.PTSGEN 5.5 08.01.2047	PORT SEATTLE WASH REV 5.5%	1.07%	2,000,000
13	UT.UTSSFH 6.5 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	1.06%	1,895,000
14	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.05%	2,000,000
15	UT.WLFDEV 5.75 12.01.2044	WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%	1.04%	1,987,210
16	UT.SALAPT 5 07.01.2046	SALT LAKE CITY UTAH ARPT REV 5%	1.03%	2,000,000
17	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.03%	2,000,000
18	UT.INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	1.00%	1,880,000
19	UT.UTSSFH 4.45 01.01.2044	UTAH HSG CORP SINGLE FAMILY MTG REV 4.45%	1.00%	2,000,000
20	UT.MGEDEV 4.25 06.01.2041	MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.25%	0.98%	2,205,000
21	TX.HOUAPT 5.5 07.01.2043	HOUSTON TEX ARPT SYS REV 5.5%	0.96%	1,740,000
22	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.95%	1,800,000
23	WA.WASHSG 11.20.2041	WASHINGTON ST HSG FIN COMMN 0%	0.95%	1,981,546
24	UT.UTSHGR 3 12.01.2036	UTAH ST UNIV REV 3%	0.94%	2,055,000
25	UT.INTPWR 5 07.01.2043	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.93%	1,740,000

Showing 25 of 162 holdings

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As of Jul 31, 2026