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REAVES UTILITY INCOME FUND

CIK: 0001263994 UTG Fixed Income
Report date: 2026-03-31
AUM $3.4B
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

REAVES UTILITY INCOME FUND is a leading mutual fund company specializing in asset management and investment solutions, dedicated to providing a diverse range of portfolio options to meet the unique needs of its investors. With a focus on wealth management, the company offers a variety of mutual funds, including equity, debt, and hybrid funds, each designed to cater to different investment objectives and risk tolerance levels. For investors seeking regular income and relatively stable returns, the company's dividend-focused funds are a popular choice, while those looking for long-term growth may opt for its equity funds that invest in a broad range of sectors, including utilities, real estate, and infrastructure. REAVES UTILITY INCOME FUND also provides Systematic Investment Plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, helping them to average out market fluctuations and build wealth over time. The company's investment approach is centered on a thorough research and analysis process, with a team of experienced professionals who closely monitor market trends and economic conditions to identify opportunities for growth and income generation. By leveraging its expertise and resources, REAVES UTILITY INCOME FUND aims to deliver consistent and sustainable returns to its investors, while minimizing risk through a well-diversified portfolio. The company's investor-centric approach has earned it the trust of a wide range of clients, from individual investors to institutional investors, who appreciate its commitment to transparency, accountability, and customer service. With a strong track record of performance and a reputation for excellence in asset management, REAVES UTILITY INCOME FUND has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-managed and diversified investment portfolio. By offering a range of mutual funds and investment solutions, the company empowers its investors to take control of their financial future, whether they are seeking income, growth, or a combination of both, and its dedicated team of professionals is always available to provide guidance and support every step of the way.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

26 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.33%
 $11.17 60,000
2 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.33%
 $11.45 69,000
3 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.35%
 $12.15 85,700
4 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
4.72%
 $162.28 2,133,600
5 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
0.22%
 $7.64 36,000
6 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.84%
 $28.77 188,500
7 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
5.84%
 $200.87 5,061,007
8 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
1.04%
 $35.60 449,600
9 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
4.20%
 $144.33 2,455,909
10 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
2.00%
 $68.61 1,570,730
11 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.38%
 $13.21 67,000
12 CCOI Cogent Communications Holdings Since 2026-05-10 19239V302 Equity (Common)
0.03%
 $0.87 35,626
13 LEU Centrus Energy Corp Since 2026-05-10 15643U104 Equity (Common)
1.19%
 $40.78 146,558
14 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
3.02%
 $103.90 218,900
15 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
4.28%
 $147.09 3,321,100
16 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
3.74%
 $128.67 156,741
17 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.76%
 $26.12 236,000
18 LAC Lithium Americas Corp Since 2026-05-10 53681J103 Equity (Common)
0.15%
 $5.07 1,040,000
19 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
3.05%
 $104.97 1,206,378
20 DY Dycom Industries Inc Since 2026-05-10 267475101 Equity (Common)
1.27%
 $43.73 120,000
21 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
2.88%
 $98.87 784,563
22 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.78%
 $26.85 305,500
23 IDA IDACORP Inc Since 2026-05-10 451107106 Equity (Common)
4.97%
 $170.91 1,287,100
24 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
0.46%
 $15.91 40,600
25 RCI Rogers Communications Inc Since 2026-05-10 775109200 Equity (Common)
0.71%
 $24.46 648,000
26 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
4.89%
 $167.93 1,060,500
Frequently Asked Questions — REAVES UTILITY INCOME FUND
What type of mutual fund is REAVES UTILITY INCOME FUND?
REAVES UTILITY INCOME FUND is a SEC-registered Fixed Income fund, with $3.4B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, REAVES UTILITY INCOME FUND holds 26 portfolio positions, all detailed in the holdings table on this page.
What are REAVES UTILITY INCOME FUND's assets under management (AUM)?
REAVES UTILITY INCOME FUND has $3.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are REAVES UTILITY INCOME FUND's top holdings?
According to REAVES UTILITY INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Vertiv Holdings Co, Digital Realty Trust Inc, Arista Networks Inc , among others. The complete list of all 26 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is REAVES UTILITY INCOME FUND's expense ratio?
Expense ratio data for REAVES UTILITY INCOME FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find REAVES UTILITY INCOME FUND's SEC filings?
REAVES UTILITY INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001263994. You can access all of REAVES UTILITY INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001263994). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is REAVES UTILITY INCOME FUND's holdings data on StockSifting?
Holdings data for REAVES UTILITY INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.