Fund profile
Tickers
UTAHX, UTACX, UTAYX, UTAFX
Fund manager
Total assets
$282.51 mm
Liabilities
$1.29 mm
Net assets
$281.22 mm
Number of holdings
269.00
Top 200 of 269 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Utah Charter School Finance Authority | 4.78 mm | 4.79 mm principal | 1.70 | Debt | Long | USA |
County of Weber UT | 3.84 mm | 3.84 mm principal | 1.37 | Debt | Long | USA |
Utah Transit Authority | 3.53 mm | 3.44 mm principal | 1.26 | Debt | Long | USA |
Utah Charter School Finance Authority | 3.28 mm | 3.28 mm principal | 1.17 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 3.24 mm | 3.10 mm principal | 1.15 | Debt | Long | USA |
Utah Transit Authority | 3.08 mm | 2.95 mm principal | 1.09 | Debt | Long | USA |
Cache County School District | 3.01 mm | 3.00 mm principal | 1.07 | Debt | Long | USA |
Utah Municipal Power Agency | 2.98 mm | 2.90 mm principal | 1.06 | Debt | Long | USA |
State of Utah | 2.81 mm | 2.75 mm principal | 1.00 | Debt | Long | USA |
Utah Housing Corp | 2.73 mm | 2.81 mm principal | 0.97 | Debt | Long | USA |
Utah Charter School Finance Authority | 2.44 mm | 2.44 mm principal | 0.87 | Debt | Long | USA |
Unified Fire Service Area | 2.38 mm | 2.35 mm principal | 0.85 | Debt | Long | USA |
Utah Transit Authority | 2.17 mm | 3.00 mm principal | 0.77 | Debt | Long | USA |
City of Herriman City UT | 2.16 mm | 2.14 mm principal | 0.77 | Debt | Long | USA |
Utah Housing Corp | 2.00 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
County of Salt Lake UT | 1.98 mm | 1.97 mm principal | 0.70 | Debt | Long | USA |
City of St George UT | 1.97 mm | 1.77 mm principal | 0.70 | Debt | Long | USA |
Unified Fire Service Area | 1.97 mm | 1.88 mm principal | 0.70 | Debt | Long | USA |
West Valley City Redevelopment Agency | 1.96 mm | 1.89 mm principal | 0.70 | Debt | Long | USA |
City of West Valley City UT Sales Tax Revenue | 1.95 mm | 3.38 mm principal | 0.69 | Debt | Long | USA |
Port of Seattle WA | 1.94 mm | 1.88 mm principal | 0.69 | Debt | Long | USA |
Unified Fire Service Area | 1.90 mm | 1.80 mm principal | 0.68 | Debt | Long | USA |
Utah State University | 1.88 mm | 2.06 mm principal | 0.67 | Debt | Long | USA |
County of Salt Lake UT | 1.87 mm | 1.85 mm principal | 0.67 | Debt | Long | USA |
Utah Board of Higher Education | 1.83 mm | 1.80 mm principal | 0.65 | Debt | Long | USA |
City of Ogden City UT Sales Tax Revenue | 1.79 mm | 1.55 mm principal | 0.64 | Debt | Long | USA |
Utah State Building Ownership Authority | 1.75 mm | 1.78 mm principal | 0.62 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.72 mm | 1.71 mm principal | 0.61 | Debt | Long | USA |
Grand County School District Local Building Authority | 1.70 mm | 1.67 mm principal | 0.60 | Debt | Long | USA |
Clark County School District | 1.69 mm | 1.65 mm principal | 0.60 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.66 mm | 1.66 mm principal | 0.59 | Debt | Long | USA |
City of St George UT Electric Revenue | 1.65 mm | 1.62 mm principal | 0.59 | Debt | Long | USA |
Ogden City Redevelopment Agency | 1.62 mm | 1.50 mm principal | 0.58 | Debt | Long | USA |
Hillsborough County Aviation Authority | 1.61 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.60 mm | 1.53 mm principal | 0.57 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.59 mm | 1.47 mm principal | 0.57 | Debt | Long | USA |
Utah Transit Authority | 1.59 mm | 1.56 mm principal | 0.57 | Debt | Long | USA |
City of Ogden City UT | 1.58 mm | 1.63 mm principal | 0.56 | Debt | Long | USA |
City of St George UT | 1.58 mm | 1.39 mm principal | 0.56 | Debt | Long | USA |
University of Utah/The | 1.55 mm | 1.50 mm principal | 0.55 | Debt | Long | USA |
City of Herriman City UT | 1.54 mm | 1.52 mm principal | 0.55 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.54 mm | 1.55 mm principal | 0.55 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.50 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
Summit County UT Transportation Sales Tax Revenue | 1.48 mm | 1.45 mm principal | 0.53 | Debt | Long | USA |
Port of Olympia WA | 1.47 mm | 1.39 mm principal | 0.52 | Debt | Long | USA |
City of Salt Lake City UT Public Utilities Revenue | 1.44 mm | 1.40 mm principal | 0.51 | Debt | Long | USA |
Dreyfus Treasury Obligations Cash Management Fund | 1.41 mm | 1.41 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
Utah Water Finance Agency | 1.40 mm | 1.30 mm principal | 0.50 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.39 mm | 1.38 mm principal | 0.50 | Debt | Long | USA |
Logan City School District | 1.39 mm | 1.39 mm principal | 0.49 | Debt | Long | USA |
Utah Infrastructure Agency | 1.37 mm | 1.20 mm principal | 0.49 | Debt | Long | USA |
Clark County School District | 1.36 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.33 mm | 1.30 mm principal | 0.47 | Debt | Long | USA |
Midvale Redevelopment Agency | 1.33 mm | 1.23 mm principal | 0.47 | Debt | Long | USA |
Utah Board of Higher Education | 1.31 mm | 1.30 mm principal | 0.47 | Debt | Long | USA |
Utah Infrastructure Agency | 1.28 mm | 1.23 mm principal | 0.46 | Debt | Long | USA |
Utah Board of Higher Education | 1.27 mm | 1.38 mm principal | 0.45 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 1.26 mm | 1.25 mm principal | 0.45 | Debt | Long | USA |
City of Lehi UT Sales Tax Revenue | 1.26 mm | 1.22 mm principal | 0.45 | Debt | Long | USA |
Central Valley Water Reclamation Facility | 1.24 mm | 1.26 mm principal | 0.44 | Debt | Long | USA |
City of Providence UT Franchise & Sales Tax Revenue | 1.23 mm | 1.27 mm principal | 0.44 | Debt | Long | USA |
Summit County UT Transportation Sales Tax Revenue | 1.22 mm | 1.20 mm principal | 0.43 | Debt | Long | USA |
County of Weber UT | 1.22 mm | 1.22 mm principal | 0.43 | Debt | Long | USA |
Bluffdale Local Building Authority | 1.22 mm | 1.22 mm principal | 0.43 | Debt | Long | USA |
City of South Jordan UT | 1.21 mm | 1.19 mm principal | 0.43 | Debt | Long | USA |
Central Valley Water Reclamation Facility | 1.21 mm | 1.22 mm principal | 0.43 | Debt | Long | USA |
Ogden City School District Municipal Building Authority | 1.20 mm | 1.13 mm principal | 0.43 | Debt | Long | USA |
City of Mapleton City UT | 1.18 mm | 1.26 mm principal | 0.42 | Debt | Long | USA |
Southeast Alaska Power Agency | 1.18 mm | 1.17 mm principal | 0.42 | Debt | Long | USA |
City of Jacksonville FL | 1.17 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
South Salt Lake Redevelopment Agency | 1.14 mm | 1.08 mm principal | 0.40 | Debt | Long | USA |
Utah Infrastructure Agency | 1.14 mm | 1.13 mm principal | 0.40 | Debt | Long | USA |
Randall Community Water District | 1.13 mm | 1.03 mm principal | 0.40 | Debt | Long | USA |
Salt Lake City Local Building Authority | 1.13 mm | 1.08 mm principal | 0.40 | Debt | Long | USA |
Utah State University | 1.12 mm | 1.11 mm principal | 0.40 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.10 mm | 1.10 mm principal | 0.39 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.10 mm | 1.10 mm principal | 0.39 | Debt | Long | USA |
Ogden City Municipal Building Authority | 1.09 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
City of Port Arthur TX | 1.09 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 1.09 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.09 mm | 1.08 mm principal | 0.39 | Debt | Long | USA |
City of Watertown SD Sales Tax Revenue | 1.09 mm | 1.11 mm principal | 0.39 | Debt | Long | USA |
South Salt Lake Redevelopment Agency | 1.09 mm | 1.04 mm principal | 0.39 | Debt | Long | USA |
Utah Transit Authority | 1.08 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
King County Public Hospital District No 1 | 1.08 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
City of Holladay UT Sales & Use Tax Revenue | 1.08 mm | 965.00 k principal | 0.38 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.08 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
Utah Housing Corp | 1.08 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
City of Mapleton City UT | 1.07 mm | 1.09 mm principal | 0.38 | Debt | Long | USA |
County of Pennington SD | 1.06 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
City of Lehi UT Franchise & Sales Tax Revenue | 1.06 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.06 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
County of Salt Lake UT | 1.06 mm | 1.06 mm principal | 0.38 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 1.06 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.06 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
City of Lehi UT Franchise & Sales Tax Revenue | 1.06 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
City of South Jordan UT | 1.06 mm | 1.04 mm principal | 0.38 | Debt | Long | USA |
Utah Infrastructure Agency | 1.05 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
Midvale Redevelopment Agency | 1.05 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.04 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
West Valley City Municipal Building Authority | 1.04 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
Utah Water Finance Agency | 1.04 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
Port Arthur Independent School District | 1.04 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
West Jordan Municipal Building Authority | 1.04 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
University of Utah/The | 1.04 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
West Jordan Municipal Building Authority | 1.03 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
Jordan Valley Water Conservancy District | 1.03 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.03 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
City of Salt Lake City UT Public Utilities Revenue | 1.03 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
Main Street Market Square Redevelopment Authority | 1.03 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
City of Salt Lake City UT Public Utilities Revenue | 1.03 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
Orange County Convention Center/Orlando | 1.03 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
County of Clark NV | 1.03 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Hooper Water Improvement District | 1.03 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Utah Infrastructure Agency | 1.02 mm | 1.01 mm principal | 0.36 | Debt | Long | USA |
Central Utah Water Conservancy District | 1.02 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.02 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
USF Financing Corp | 1.02 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
County of Miami-Dade FL Transit System | 1.02 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
County of Miami-Dade FL | 1.02 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Local Building Authority of Alpine School District | 1.02 mm | 985.00 k principal | 0.36 | Debt | Long | USA |
South Jordan Redevelopment Agency | 1.02 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Lower Colorado River Authority | 1.01 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Utah Board of Higher Education | 1.01 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
City of Spearfish SD Sales Tax Revenue | 1.01 mm | 975.00 k principal | 0.36 | Debt | Long | USA |
County of Salt Lake UT | 1.01 mm | 1.01 mm principal | 0.36 | Debt | Long | USA |
County of Broward FL Port Facilities Revenue | 1.01 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.00 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Old Spanish Trail-Alemda Corridors Redevelopment Authority | 1.00 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 1.00 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
City of Miami Gardens FL | 1.00 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Consolidated Municipalities Electric Power Systems Joint Powers Board | 1.00 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Utah State Building Ownership Authority | 1.00 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.00 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
City of Reno NV | 1.00 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
San Jacinto River Authority | 1.00 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Utah State Building Ownership Authority | 976.34 k | 940.00 k principal | 0.35 | Debt | Long | USA |
Utah State Building Ownership Authority | 976.16 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
City of South Jordan UT | 966.05 k | 945.00 k principal | 0.34 | Debt | Long | USA |
County of Salt Lake UT | 960.27 k | 955.00 k principal | 0.34 | Debt | Long | USA |
Tooele County Municipal Building Authority | 951.66 k | 920.00 k principal | 0.34 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 949.33 k | 895.00 k principal | 0.34 | Debt | Long | USA |
Weber State University | 943.35 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Utah State Building Ownership Authority | 939.99 k | 905.00 k principal | 0.33 | Debt | Long | USA |
Utah Charter School Finance Authority | 937.40 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
City of Lehi UT Electric Revenue | 919.24 k | 850.00 k principal | 0.33 | Debt | Long | USA |
Utah Infrastructure Agency | 918.79 k | 905.00 k principal | 0.33 | Debt | Long | USA |
Tooele County Municipal Building Authority | 916.17 k | 885.00 k principal | 0.33 | Debt | Long | USA |
Weber Basin Water Conservancy District | 915.56 k | 915.00 k principal | 0.33 | Debt | Long | USA |
Utah Associated Municipal Power Systems | 915.24 k | 905.00 k principal | 0.33 | Debt | Long | USA |
West Valley City Municipal Building Authority | 912.09 k | 900.00 k principal | 0.32 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 901.57 k | 850.00 k principal | 0.32 | Debt | Long | USA |
Tooele County Municipal Building Authority | 882.12 k | 850.00 k principal | 0.31 | Debt | Long | USA |
Utah Charter School Finance Authority | 861.14 k | 855.00 k principal | 0.31 | Debt | Long | USA |
Salt Lake City Mosquito Abatement District Local Building Authority | 852.57 k | 810.00 k principal | 0.30 | Debt | Long | USA |
Utah Charter School Finance Authority | 836.52 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
West Harris County Regional Water Authority | 832.13 k | 815.00 k principal | 0.30 | Debt | Long | USA |
Utah Charter School Finance Authority | 826.30 k | 820.00 k principal | 0.29 | Debt | Long | USA |
County of Tooele UT Sales Tax Revenue | 819.80 k | 750.00 k principal | 0.29 | Debt | Long | USA |
Weber State University | 815.18 k | 750.00 k principal | 0.29 | Debt | Long | USA |
Duchesne County School District | 811.90 k | 750.00 k principal | 0.29 | Debt | Long | USA |
West Valley City Municipal Building Authority | 811.51 k | 810.00 k principal | 0.29 | Debt | Long | USA |
Utah Associated Municipal Power Systems | 804.86 k | 795.00 k principal | 0.29 | Debt | Long | USA |
Canyons School District Local Building Authority | 796.93 k | 750.00 k principal | 0.28 | Debt | Long | USA |
City of Draper UT Sales & Use Tax Revenue | 786.21 k | 765.00 k principal | 0.28 | Debt | Long | USA |
County of Clark Department of Aviation | 768.94 k | 745.00 k principal | 0.27 | Debt | Long | USA |
Salt Lake City Mosquito Abatement District Local Building Authority | 766.78 k | 730.00 k principal | 0.27 | Debt | Long | USA |
City of Mapleton City UT | 763.72 k | 780.00 k principal | 0.27 | Debt | Long | USA |
Vineyard Redevelopment Agency | 762.12 k | 750.00 k principal | 0.27 | Debt | Long | USA |
City of Vineyard UT Water & Sewer Revenue | 760.69 k | 695.00 k principal | 0.27 | Debt | Long | USA |
City of Riverton UT Franchise & Sales Tax Revenue | 758.06 k | 750.00 k principal | 0.27 | Debt | Long | USA |
Lakewood Water District/WA | 755.45 k | 750.00 k principal | 0.27 | Debt | Long | USA |
Utah Associated Municipal Power Systems | 753.23 k | 745.00 k principal | 0.27 | Debt | Long | USA |
Duchesne County School District | 753.17 k | 750.00 k principal | 0.27 | Debt | Long | USA |
Utah Charter School Finance Authority | 740.56 k | 740.00 k principal | 0.26 | Debt | Long | USA |
Wylie Independent School District | 733.80 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Hale Center Education Facilities Corp | 729.80 k | 700.00 k principal | 0.26 | Debt | Long | USA |
Utah Board of Higher Education | 725.78 k | 690.00 k principal | 0.26 | Debt | Long | USA |
Utah Charter School Finance Authority | 700.53 k | 700.00 k principal | 0.25 | Debt | Long | USA |
Utah Board of Higher Education | 696.88 k | 660.00 k principal | 0.25 | Debt | Long | USA |
Town of Brian Head UT Water Revenue | 668.69 k | 720.00 k principal | 0.24 | Debt | Long | USA |
Utah Charter School Finance Authority | 667.14 k | 655.00 k principal | 0.24 | Debt | Long | USA |
Utah Infrastructure Agency | 658.82 k | 640.00 k principal | 0.23 | Debt | Long | USA |
Heber Light & Power Co | 652.73 k | 645.00 k principal | 0.23 | Debt | Long | USA |
Central Weber Sewer Improvement District | 644.40 k | 550.00 k principal | 0.23 | Debt | Long | USA |
Wasatch County Municipal Building Authority | 642.36 k | 605.00 k principal | 0.23 | Debt | Long | USA |
Utah Charter School Finance Authority | 639.01 k | 625.00 k principal | 0.23 | Debt | Long | USA |
Salt Lake City Local Building Authority | 632.04 k | 600.00 k principal | 0.22 | Debt | Long | USA |
City of Fairview UT Water & Sewer Revenue | 631.07 k | 725.00 k principal | 0.22 | Debt | Long | USA |
Alaska Municipal Bond Bank Authority | 619.44 k | 590.00 k principal | 0.22 | Debt | Long | USA |
Wasatch County Municipal Building Authority | 615.43 k | 585.00 k principal | 0.22 | Debt | Long | USA |
Port of Vancouver WA | 612.55 k | 555.00 k principal | 0.22 | Debt | Long | USA |
University of Utah/The | 610.11 k | 600.00 k principal | 0.22 | Debt | Long | USA |
City of Bountiful UT Sales Tax Revenue | 609.80 k | 550.00 k principal | 0.22 | Debt | Long | USA |
St George Place Redevelopment Authority | 609.18 k | 605.00 k principal | 0.22 | Debt | Long | USA |
County of Manatee FL | 597.97 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Alaska Municipal Bond Bank Authority | 593.29 k | 565.00 k principal | 0.21 | Debt | Long | USA |
City of Bountiful UT Sales Tax Revenue | 580.14 k | 500.00 k principal | 0.21 | Debt | Long | USA |
City of Lindon City UT Sales Tax Revenue | 579.11 k | 575.00 k principal | 0.21 | Debt | Long | USA |
Leander Independent School District | 573.30 k | 2.04 mm principal | 0.20 | Debt | Long | USA |