Verity U.S. Treasury FundUSTVX
Type
Mutual fund
Peer group
Government bond
Net assets
$89.6M
Expense ratio
0.59%
1-year return
+3.3%
3 years, a year
—
5 years, a year
—
Holdings
9
What it aims to do.
The Verity U.S. Treasury Fund (the Fund) seeks to earn current income, consistent with preservation of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 15.26% |
| US Treasury N/B | 14.98% |
| US Treasury N/B | 13.94% |
| US Treasury N/B | 13.70% |
| US Treasury N/B | 13.15% |
| US Treasury N/B | 12.14% |
| US Treasury N/B | 7.13% |
| US Treasury N/B | 5.99% |
| First American Treasury Obliga | 3.06% |
More on USTVX.
- USTVX overview
- USTVX holdings
- USTVX risk
- USTVX costs
- USTVX money in and out
- USTVX share classes
- Compare USTVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.