UTAYX Holdings Information

UTAYX is a mutual fund with a total of 150 individual holdings.

Total Holdings

150

Top 10 Percentage

16.43%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

198.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UT.UTSEDU 5.6 03.15.2047	Utah Charter School Finance Authority	2.37%	4,600,000
2	UT.UTSEDU 5 10.15.2046	Utah Charter School Finance Authority	1.95%	3,795,000
3	UT.UTSSFH 6.25 07.01.2055	Utah Housing Corp., Series G	1.93%	3,360,000
4	UT.WEBGEN 5.75 01.15.2033	County of Weber	1.91%	3,700,000
5	DGCXX	Dreyfus Government Cash Management Fund	1.70%	3,296,549
6	UT.UTSEDU 5.85 11.15.2044	Utah Charter School Finance Authority, Series A	1.69%	3,280,000
7	UT.UTSMFH 09.01.2045	Utah Housing Corp.	1.28%	2,500,000
8	WA.WASHSG 03.01.2050	Washington State Housing Finance Commission, Series 2	1.25%	2,483,566
9	UT.UTSEDU 5.5 03.15.2037	Utah Charter School Finance Authority	1.21%	2,350,000
10	SD.SDSHSG 6.25 11.01.2056	South Dakota Housing Development Authority, Series C	1.15%	2,000,000
11	UT.UTSSFH 6.5 07.01.2055	Utah Housing Corp., Series A	1.14%	1,985,000
12	UT.UTSTRN 5 12.15.2042	Utah Transit Authority	1.14%	2,000,000
13	TX.TXSUTL 01.01.2055	Texas Municipal Gas Acquisition & Supply Corp. V	1.13%	2,000,000
14	UT.SALAPT 5.25 07.01.2041	City of Salt Lake City, Series A	1.12%	2,000,000
15	FL.HILTRN 5.25 10.01.2044	Hillsborough County Aviation Authority, Series B	1.10%	2,000,000
16	WA.PTSGEN 5.5 08.01.2047	Port of Seattle, Series B	1.09%	2,000,000
17	UT.WLFDEV 5.75 12.01.2044	Wolf Creek Infrastructure Financing District No. 1	1.05%	2,000,000
18	UT.SALAPT 5 07.01.2046	City of Salt Lake City Airport - City of Salt Lake City, Series A	1.05%	2,000,000
19	UT.UTSSFH 4.45 01.01.2044	Utah Housing Corp., Series C	1.04%	2,000,000
20	UT.INTPWR 5 07.01.2042	Intermountain Power Agency, Series A	1.02%	1,880,000
21	TN.TNSUTL 5 12.01.2035	Tennessee Energy Acquisition Corp., Series A	1.01%	1,800,000
22	UT.UTSHGR 3 12.01.2036	Utah State University, Series B	1.00%	2,055,000
23	UT.MGEDEV 4.25 06.01.2041	Mida Golf and Equestrian Center Public Infrastructure District	0.99%	2,205,000
24	TX.HOUAPT 5.5 07.01.2043	City of Houston, Series A	0.99%	1,740,000
25	UT.INTPWR 5 07.01.2043	Intermountain Power Agency, Series A	0.95%	1,740,000

Showing 25 of 150 holdings

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As of Oct 31, 2025