UTAYX Holdings Information

UTAYX is a mutual fund with a total of 161 individual holdings. The top holdings are Utah Charter School Finance Authority at 1.90%, Utah Housing Corp., Series G at 1.80%, Utah Charter School Finance Authority, Series A at 1.65%, County of Weber at 1.63%, and Utah Housing at 1.25%.

Total Holdings

161

Top 10 Percentage

14.06%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

200.19M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Utah Charter School Finance Authority	1.90%	3,795,000
2	UT.UTSSFH 6.25 07.01.2055	Utah Housing Corp., Series G	1.80%	3,215,000
3	n/a	Utah Charter School Finance Authority, Series A	1.65%	3,280,000
4	n/a	County of Weber	1.63%	3,245,000
5	UT.UTSMFH 09.01.2045	Utah Housing Corp.	1.25%	2,500,000
6	TX.AUSAPT 5 11.15.2043	City of Austin	1.24%	2,300,000
7	WA.WASHSG 03.01.2050	Washington State Housing Finance Commission, Series 2	1.21%	2,470,004
8	DGCXX	Dreyfus Government Cash Management Fund	1.15%	2,287,158
9	UT.UTSTRN 5 12.15.2042	Utah Transit Authority	1.12%	2,000,000
10	UT.SALAPT 5.25 07.01.2041	City of Salt Lake City, Series A	1.11%	2,000,000
11	SD.SDSHSG 6.25 11.01.2056	South Dakota Housing Development Authority, Series C	1.11%	2,000,000
12	FL.HILTRN 5.25 10.01.2044	Hillsborough County Aviation Authority, Series B	1.08%	2,000,000
13	TN.TNSUTL 5 11.01.2034	Tennessee Energy Acquisition Corp., Series A	1.07%	2,000,000
14	WA.PTSGEN 5.5 08.01.2047	Port of Seattle, Series B	1.06%	2,000,000
15	UT.UTSSFH 6.5 07.01.2055	Utah Housing Corp., Series A	1.06%	1,895,000
16	TX.TXSUTL 5 04.01.2036	Texas Municipal Gas Acquisition & Supply Corp. V	1.05%	2,000,000
17	UT.WLFDEV 5.75 12.01.2044	Wolf Creek Infrastructure Financing District No. 1	1.04%	2,000,000
18	UT.SALAPT 5 07.01.2046	City of Salt Lake City Airport - City of Salt Lake City, Series A	1.03%	2,000,000
19	n/a	Mida Golf and Equestrian Center Public Infrastructure District	1.02%	2,205,000
20	TN.TGYPWR 12.01.2051	Tennergy Corp., Series A	1.02%	2,000,000
21	n/a	Utah Housing Corp., Series C	1.01%	2,000,000
22	UT.INTPWR 5 07.01.2042	Intermountain Power Agency, Series A	1.01%	1,880,000
23	n/a	Utah State University, Series B	0.97%	2,055,000
24	TX.HOUAPT 5.5 07.01.2043	City of Houston, Series A	0.97%	1,740,000
25	WA.WASHSG 11.20.2041	Washington State Housing Finance Commission, Series 1, Class A-1	0.96%	1,987,080

Showing 25 of 161 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026