USATX Mutual Fund

USATX Mutual Fund

NAV$12.27
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Showing top 50 of 1,062 holdings · as of Sep 30, 2026
USATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Regional Transportation Authority
0.87%		0.9%23,160,000$21.98M--
2—Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a
0.87%		1.7%25,000,000$21.84M--
3DebtNorth Texas Tollway AuthorityFinancials · Diversified Financial Services
0.73%		2.5%20,000,000$18.27MFinancialsDiversified Financial Services
4DebtNew York State Dormitory Authority
0.73%		3.2%21,090,000$18.41M--
5DebtChicago Il Boe
0.69%		3.9%21,900,000$17.41M--
6—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.65%		4.5%16,750,000$16.35MUtilitiesGas Utilities
7—Lower Alabama Gas District (The), Series 2016 A, Rb
0.59%		5.1%15,000,000$14.94M--
8—County of Trimble KyFinancials · Diversified Financial Services
0.55%		5.7%15,000,000$13.75MFinancialsDiversified Financial Services
9—Iowa Finance Authority Health Facilities Revenue (unitypoint Health)
0.54%		6.2%15,105,000$13.65M--
10—Louisiana Public Facilities Authority
0.53%		6.8%13,465,000$13.47M--
11DebtPa Psba SchConsumer Disc. · Diversified Consumer Services
0.52%		7.3%13,085,000$13.08MConsumer Disc.Diversified Consumer Services
12—Illinois St Fin Auth Wtr Fac R Illinois Finance AuthorityFinancials · Diversified Financial Services
0.52%		7.8%14,000,000$13.09MFinancialsDiversified Financial Services
13—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables
0.51%		8.3%12,500,000$12.82MUtilitiesPower & Renewables
14—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.51%		8.8%13,400,000$12.79M--
15—Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A 5.25% 01-01-2048Financials · Diversified Financial Services
0.47%		9.3%12,500,000$11.87MFinancialsDiversified Financial Services
16—Allegheny (County Of), Pa Airport Authority, Series 2021 A, RbFinancials · Diversified Financial Services
0.46%		9.7%12,930,000$11.63MFinancialsDiversified Financial Services
17—Victoryshares Short-Duration Muncpl Etf
0.45%		10.2%455,000$11.40M--
18—Victoryshares Municipal High Yield Etf
0.45%		10.6%455,000$11.41M--
19—Regional Transportation Authority
0.43%		11.1%11,650,000$10.93M--
20DebtRapid City S D Sales Tax Rev
0.42%		11.5%11,000,000$10.49M--
21—Indiana Fice Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2022A
0.41%		11.9%11,240,000$10.31M--
22—Miami-dade County Expressway Authority
0.40%		12.3%10,000,000$10.01M--
23—Texas St Muni Gas Acquisition & Supply Corp IiiUtilities · Multi-Utilities
0.39%		12.7%9,835,000$9.89MUtilitiesMulti-Utilities
24—Allen County Oh Hospital Facilities Revenue (mercy Health)
0.39%		13.1%10,800,000$9.80M--
25DebtWi Pubgen
0.37%		13.4%9,785,000$9.44M--
26—Louisiana Local Government Env Lasfac 11/32 Fixed 3.5Financials · Diversified Financial Services
0.36%		13.8%10,000,000$9.15MFinancialsDiversified Financial Services
27—Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables
0.36%		14.2%9,255,000$9.09MUtilitiesPower & Renewables
28DebtWisconsin Health & Educational Facilities Authority
0.36%		14.5%9,830,000$9.08M--
29—La Hosp Franciscan Missionaries 15a Unref 5.0% 07-01-33
0.35%		14.9%8,940,000$8.94M--
30—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.35%		15.2%9,000,000$8.79M--
31—Illinois Educational Facilities Authority
0.35%		15.6%9,750,000$8.83M--
32—Chicago Il O'hare International Arpt RevenueIndustrials · Aerospace & Defense
0.34%		15.9%9,375,000$8.61MIndustrialsAerospace & Defense
33DebtArlington Higher Education Finance CorpFinancials · Diversified Financial Services
0.34%		16.3%10,000,000$8.48MFinancialsDiversified Financial Services
34—Phoenix Az Indl Dev Auth Edu Revenue
0.34%		16.6%9,290,000$8.64M--
35—City Of Springfield Il
0.34%		16.9%8,500,000$8.50M--
36—Met Transprtn Auth Ny Revenue 4.00 2041-11-15Utilities · Multi-Utilities
0.33%		17.3%9,820,000$8.29MUtilitiesMulti-Utilities
37—Pennsylvania St Higher 4.25 01Nov48Financials · Diversified Financial Services
0.33%		17.6%10,000,000$8.37MFinancialsDiversified Financial Services
38—Farmington (City Of), Nm (San Juan and Four Corners)Financials · Diversified Financial Services
0.32%		17.9%10,000,000$8.05MFinancialsDiversified Financial Services
39DebtCounty Of Broward Fl Tourist Development Tax Revenue
0.32%		18.2%9,300,000$8.06M--
40—Chicago Il Wstwtr Transmission Revenue
0.32%		18.6%8,000,000$8.01M--
41—Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15Financials · Diversified Financial Services
0.31%		18.9%10,000,000$7.81MFinancialsDiversified Financial Services
42—Infirmary Health System Special Care Facilities FiHealth Care · Healthcare Services
0.31%		19.2%8,000,000$7.72MHealth CareHealthcare Services
43DebtChester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter Scho
0.31%		19.5%8,875,000$7.75M--
44—County Of Spokane, Series 2024 B 5.25 2049-01-01
0.31%		19.8%8,000,000$7.70M--
45—San Antonio Tx Arpt Sys Revenu Sanapt 07/51 Fixed 5.5
0.30%		20.1%7,500,000$7.48M--
46—Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2018A
0.30%		20.4%7,520,000$7.58M--
47—Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management
0.29%		20.7%8,190,000$7.36MReal EstateReal Estate Management
48—Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000Financials · Diversified Financial Services
0.29%		21.0%7,500,000$7.22MFinancialsDiversified Financial Services
49—Cityplace Community Development District
0.29%		21.3%7,900,000$7.43M--
50—Cuyahoga County Oh Hospital Revenue (metrohealth System)
0.29%		21.6%7,430,000$7.27M--
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Not reported for this fund: share changes.
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USATX Mutual Fund All Holdings

USATX holdings total 1082 positions. The top 10 holdings account for 6.8% of the fund, led by Regional Transportation Authority at 0.9%, Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a at 0.9%, North Texas Tollway Authority 0 01/01/2029 at 0.7%.

USATX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 11.8%.

USATX sectors provide a detailed breakdown. USATX overlap shows how holdings compare to other funds in your portfolio.