UTES Top Holdings & Constituents
UTES, offered by Virtus Investment Partners, holds 1045 reported positions across $1.4B in assets. Its largest holdings are UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.73%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.42%), and FEDERAL HOME LOAN MORTGAGE CORP (1.33%). The 5 biggest positions account for 6.45% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.73% | $7.36M |
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.42% | $6.01M |
— FEDERAL HOME LOAN MORTGAGE CORP | 1.33% | $5.63M |
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.02% | $4.32M |
— FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.96% | $4.07M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.