USEXX Mutual Fund

USEXX Mutual Fund

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Showing top 44 of 44 holdings · as of Aug 31, 2026
USEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
4.77%		4.8%$19.00M--
2—New Hampshire Business Finance Authority, 0.9900%
4.77%		9.5%$18.99M--
3—Garfield County Industrial Authority
4.52%		14.1%$18.00M--
4—Parish of St James La 11/01/2040
4.52%		18.6%$18.00M--
5—Tarrant County Cultural Education Facilities Finance Corp 07/01/2047
4.52%		23.1%$18.00M--
6—South Carolina Jobs-Economic Development Authority 0.050000%Financials · Diversified Financial Services
4.33%		27.4%$17.23MFinancialsDiversified Financial Services
7DebtGarland Texas (city Of)
4.04%		31.5%$16.10M--
8—Port Arthur Tx Nav Dist Indl D Port of Arthur Navigation District Industrial Deve 12/01/2040
4.02%		35.5%$16.00M--
9—Illinois Finance Authority, 0.9500%
3.77%		39.3%$15.00M--
10—Mobile County Industrial Development Authority, 1.0900%
3.77%		43.0%$15.00M--
11—City Of Rochester 0.09% 2050-12-31
3.50%		46.5%$13.94M--
12—New York State Energy Research & Development Authority (consolidated Edison Co.) , (series 2005a-3), 0.960%, 5/1/2039
3.31%		49.8%$13.20M--
13—Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%Industrials · Construction
3.29%		53.1%$13.11MIndustrialsConstruction
14—Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.98% Series 2012 A, Loc Cargill, Inc. Vrdn
3.16%		56.3%$12.60M--
15—Chattanooga Health Educational & Housing Facility 05/01/2039
2.76%		59.1%$11.00M--
16—West Virginia Hospital Finance Authority 0.950%
2.52%		61.6%$10.04M--
17—Loudoun County Economic Development Authority 02/15/2038
2.51%		64.1%$10.00M--
18—Hillsborough Cnty Fla Indl Dev Regd V/r B/e 0.10000000
2.40%		66.5%$9.54M--
19—Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920%
2.37%		68.9%$9.46M--
20—Iowa St Fin Auth Poll Controlf Iowa Finance Authority 09/01/2036
2.26%		71.1%$8.98M--
21—New York City Capital Resources Corp., 1.0600%
1.88%		73.0%$7.50M--
22—Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var
1.82%		74.8%$7.25M--
23—Development Authority Of Burke County (The), Series 1Utilities · Electric Utilities
1.76%		76.6%$7.00MUtilitiesElectric Utilities
24—Loudoun County Economic Development Authority 02/15/2038
1.76%		78.3%$7.00M--
25—Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
1.76%		80.1%$7.00M--
26—PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
1.76%		81.9%$7.00M--
27—Build Nyc Resource Corp., 1.0400%
1.72%		83.6%$6.87M--
28—Development Authority Of Appling County, Series 1997
1.51%		85.1%$6.00M--
29—Illinois State Educational Facilities, 1.0500%
1.48%		86.6%$5.88M--
30—Midwestern Disaster Area Rb (cargill) Series 2009b 0.980%
1.45%		88.0%$5.76M--
31—Channahon Il Revenue - Morris Hospital
1.15%		89.2%$4.58M--
32—Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035
1.09%		90.3%$4.34M--
33—Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var
1.05%		91.3%$4.20M--
34—Prt Arthr Tx Mtva10E Q=Self V7
1.00%		92.3%$4.00M--
35—New York State Energy Research & Development Autho 05/01/2039
0.88%		93.2%$3.50M--
36—Kentucky Economic Development Finance Authority
0.80%		94.0%$3.20M--
37—St. Tammany Corp., 1.0500%
0.80%		94.8%$3.20M--
38—City Of Berne, 0.9800%
0.77%		95.6%$3.06M--
39—Onondaga County Industrial Development Agency, 0.9900%
0.73%		96.3%$2.90M--
40—Edmond Economic Development Authority, 1.0100%
0.70%		97.0%$2.78M--
41—Indiana Finance Authority, 1.00%
0.65%		97.6%$2.60M--
42—Guilderland Industrial Development Agency, 1.0400%
0.40%		98.0%$1.59M--
43—St. Lawrence County Industrial Development Agency, 1.1800%
0.35%		98.4%$1.39M--
44—Lexington-Fayette Urban County Government, 1.1900%
0.15%		98.5%$615.0K--
Not reported for this fund: shares, share changes.

USEXX Mutual Fund All Holdings

USEXX holdings total 44 positions. The top 10 holdings account for 43.0% of the fund, led by Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035 at 4.8%, New Hampshire Business Finance Authority, 0.9900% at 4.8%, Garfield County Industrial Authority at 4.5%.

USEXX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Financials at 4.3%.

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