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USTVX Holdings List NMFQS:USTVX

Intermediate Government | Verity Asset Management, INC.
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Verity U.S. Treasury Investor (USTVX) is a Intermediate Government fund managed by Verity Asset Management, INC.. The fund allocates 9.56% of its portfolio to its top 10 holdings.

The largest holding in the fund is United States Treasury Note/Bond at 5.78% of total assets. This is followed by First American Treasury Obligations Fund (3.78%) .

USTVX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 5.78% - -
First American Treasury Obligations Fund 3.78% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available

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