USTVX – Verity U.S. Treasury Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.91 / −0.07 %
Total Assets 90.8M
Adj. Expense Ratio

0.590%
Expense Ratio 0.580%
Distribution Fee Level Above Average
Share Class Type No Load
Category Short Government
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 3.36%
Effective Duration —

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 1:07 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings USTVX

More USTVX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 82.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 2.75%	15.36	14M	Government
United States Treasury Notes 2.88%	15.08	13M	Government
United States Treasury Notes 2.38%	14.03	12M	Cash and Equivalents
United States Treasury Notes 4.38%	13.79	12M	Government
United States Treasury Notes 2.88%	13.23	12M	Government
United States Treasury Notes 2.5%	12.22	11M	Government
United States Treasury Notes 2.75%	7.18	6M	Government
United States Treasury Notes 3.88%	6.03	5M	Government
First American Treasury Obligs X	3.08	3M	Cash and Equivalents

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