USEXX Mutual Fund

USEXX Mutual Fund

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Showing top 44 of 44 holdings · as of Jul 31, 2026
USEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
4.78%
4.8%$19.00M--
2New Hampshire Business Finance Authority, 0.9900%
4.77%
9.6%$18.99M--
3Garfield County Industrial Authority
4.53%
14.1%$18.00M--
4Parish of St James La 11/01/2040
4.53%
18.6%$18.00M--
5Tarrant County Cultural Education Facilities Finance Corp 07/01/2047
4.53%
23.1%$18.00M--
6South Carolina Jobs-Economic Development Authority 0.050000%Financials · Diversified Financial Services
4.33%
27.5%$17.23MFinancialsDiversified Financial Services
7General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01
4.05%
31.5%$16.10M--
8Port Arthur Tx Nav Dist Indl D Port of Arthur Navigation District Industrial Deve 12/01/2040
4.02%
35.5%$16.00M--
9Illinois Finance Authority, 0.9500%
3.77%
39.3%$15.00M--
10Mobile County Industrial Development Authority, 1.0900%
3.77%
43.1%$15.00M--
11City Of Rochester 0.09% 2050-12-31
3.51%
46.6%$13.94M--
12New York State Energy Research & Development Authority (consolidated Edison Co.) , (series 2005a-3), 0.960%, 5/1/2039
3.32%
49.9%$13.20M--
13Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%Industrials · Construction
3.30%
53.2%$13.11MIndustrialsConstruction
14Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.98% Series 2012 A, Loc Cargill, Inc. Vrdn
3.17%
56.4%$12.60M--
15Chattanooga Health Educational & Housing Facility 05/01/2039
2.77%
59.2%$11.00M--
16West Virginia Hospital Finance Authority 0.950%
2.52%
61.7%$10.04M--
17Loudoun County Economic Development Authority 02/15/2038
2.51%
64.2%$10.00M--
18Hillsborough Cnty Fla Indl Dev Regd V/r B/e 0.10000000
2.40%
66.6%$9.54M--
19Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920%
2.38%
69.0%$9.46M--
20Iowa St Fin Auth Poll Controlf Iowa Finance Authority 09/01/2036
2.26%
71.2%$8.98M--
21New York City Capital Resources Corp., 1.0600%
1.89%
73.1%$7.50M--
22Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var
1.82%
74.9%$7.25M--
23Development Authority Of Burke County (The), Series 1Utilities · Electric Utilities
1.76%
76.7%$7.00MUtilitiesElectric Utilities
24Loudoun County Economic Development Authority 02/15/2038
1.76%
78.5%$7.00M--
25Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
1.76%
80.2%$7.00M--
26PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
1.76%
82.0%$7.00M--
27Build Nyc Resource Corp., 1.0400%
1.73%
83.7%$6.87M--
28Development Authority Of Appling County, Series 1997
1.51%
85.2%$6.00M--
29Illinois State Educational Facilities, 1.0500%
1.48%
86.7%$5.88M--
30Midwestern Disaster Area Rb (cargill) Series 2009b 0.980%
1.45%
88.1%$5.76M--
31Channahon Il Revenue - Morris Hospital
1.15%
89.3%$4.58M--
32Mississippi Business Finance Corp. (chevron Usa, Inc.), Series 2010 K, Vrd Rb
1.09%
90.4%$4.34M--
33Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var
1.06%
91.4%$4.20M--
34Prt Arthr Tx Mtva10E Q=Self V7
1.01%
92.5%$4.00M--
35New York State Energy Research & Development Autho 05/01/2039
0.88%
93.3%$3.50M--
36Kentucky Economic Development Finance Authority
0.80%
94.1%$3.20M--
37St. Tammany Corp., 1.0500%
0.80%
94.9%$3.20M--
38City Of Berne, 0.9800%
0.77%
95.7%$3.06M--
39Onondaga County Industrial Development Agency, 0.9900%
0.73%
96.4%$2.90M--
40Edmond Economic Development Authority, 1.0100%
0.70%
97.1%$2.78M--
41Indiana Finance Authority, 1.00%
0.65%
97.8%$2.60M--
42Guilderland Industrial Development Agency, 1.0400%
0.40%
98.2%$1.59M--
43St. Lawrence County Industrial Development Agency, 1.1800%
0.35%
98.5%$1.39M--
44Lexington-Fayette Urban County Government, 1.1900%
0.15%
98.7%$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 43.1% 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 43.1% 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.