UTEIX Holdings Information

UTEIX is a mutual fund with a total of 1079 individual holdings.

Total Holdings

1079

Top 10 Percentage

6.96%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.80B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.REGTRN 4 07.01.2034	REGIONAL TRANSN AUTH ILL 4%	0.84%	23,160,000
2	MO.MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.84%	25,000,000
3	NY.NYSHGR 4 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.78%	21,605,000
4	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3%	0.72%	19,905,000
5	IL.CHIEDU 4 12.01.2040	CHICAGO ILL BRD ED 4%	0.70%	21,900,000
6	TX.NRTTRN 0 01.01.2029	NORTH TEX TWY AUTH REV 0%	0.67%	20,000,000
7	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.05%	0.64%	17,780,000
8	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.61%	16,750,000
9	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3%	0.60%	16,600,000
10	AL.LWRUTL 5 09.01.2034	LOWER ALA GAS DIST GAS PROJ REV 5%	0.57%	15,000,000
11	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.56%	15,000,000
12	IA.IASMED 4 08.15.2036	IOWA FIN AUTH HEALTH FACS REV 4%	0.54%	15,105,000
13	KY.TRMENV 3.75 06.01.2033	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75%	0.54%	15,000,000
14	TX.NRTTRN 4 01.01.2043	NORTH TEX TWY AUTH REV 4%	0.50%	14,120,000
15	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.49%	13,400,000
16	MI.GRTWTR 4 07.01.2032	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 4%	0.49%	13,560,000
17	LA.LASMED 5 07.01.2034	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.48%	13,465,000
18	IL.ILSWTR 10.01.2039	ILLINOIS FIN AUTH WTR FAC REV 2.45%	0.48%	14,000,000
19	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.48%	12,500,000
20	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.47%	12,930,000
21	PA.STTFAC 4 12.01.2031	STATE PUB SCH BLDG AUTH PA SCH REV 4%	0.47%	13,085,000
22	IL.CHITRN 5.25 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.47%	12,500,000
23	IL.REGTRN 4 07.01.2035	REGIONAL TRANSN AUTH ILL 4%	0.42%	11,650,000
24	IN.INSHGR 5 07.01.2042	INDIANA FIN AUTH EDL FACS REV 5%	0.42%	11,240,000
25	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3%	0.41%	11,300,000

Showing 25 of 1079 holdings

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As of Jun 30, 2026