UTAYX Holdings Information

UTAYX is a mutual fund with a total of 160 individual holdings.

Total Holdings

160

Top 10 Percentage

14.07%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

196.19M

Forward PE Ratio

n/a

Breakdown by Asset Class

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%	1.91%	3,795,000
2	UT.UTSSFH 6.25 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.25%	1.79%	3,215,000
3	UT.UTSEDU 5.85 11.15.2044	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.85%	1.65%	3,280,000
4	UT.WEBGEN 5.75 01.15.2033	WEBER CNTY UTAH SPL ASSMT 5.75%	1.63%	3,245,000
5	UT.UTSMFH 09.01.2045	UTAH HSG CORP MULTIFAMILY REV 3%	1.26%	2,500,000
6	TX.AUSAPT 5 11.15.2043	AUSTIN TEX ARPT SYS REV 5%	1.24%	2,300,000
7	n/a	Washington St Hsg Fin Commn Mun Ctfs 2024-1 Cl A 01/Sep/2024 20/Mar/2040 4.	1.21%	2,467,358
8	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.15%	2,284,124
9	UT.UTSTRN 5 12.15.2042	UTAH TRAN AUTH SALES TAX REV 5%	1.12%	2,000,000
10	UT.SALAPT 5.25 07.01.2041	SALT LAKE CITY UTAH ARPT REV 5.25%	1.11%	2,000,000
11	SD.SDSHSG 6.25 11.01.2056	SOUTH DAKOTA HSG DEV AUTH 6.25%	1.10%	1,985,000
12	FL.HILTRN 5.25 10.01.2044	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.25%	1.08%	2,000,000
13	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
14	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.07%	2,000,000
15	WA.PTSGEN 5.5 08.01.2047	PORT SEATTLE WASH REV 5.5%	1.06%	2,000,000
16	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.06%	2,000,000
17	UT.UTSSFH 6.5 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	1.05%	1,895,000
18	UT.WLFDEV 5.75 12.01.2044	WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%	1.04%	2,000,000
19	UT.SALAPT 5 07.01.2046	SALT LAKE CITY UTAH ARPT REV 5%	1.03%	2,000,000
20	UT.MGEDEV 4.25 06.01.2041	MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.25%	1.03%	2,205,000
21	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.02%	2,000,000
22	UT.INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	1.01%	1,880,000
23	UT.UTSSFH 4.45 01.01.2044	UTAH HSG CORP SINGLE FAMILY MTG REV 4.45%	1.01%	2,000,000
24	TX.HOUAPT 5.5 07.01.2043	HOUSTON TEX ARPT SYS REV 5.5%	0.97%	1,740,000
25	UT.UTSHGR 3 12.01.2036	UTAH ST UNIV REV 3%	0.97%	2,055,000

Showing 25 of 160 holdings

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As of May 31, 2026