USEXX Mutual Fund

USEXX Mutual Fund

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Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
43.08%
USEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
4.78%		4.8%$19.00M--
2—New Hampshire Business Finance Authority, 0.9900%
4.77%		9.6%$18.99M--
3—Garfield County Industrial Authority
4.53%		14.1%$18.00M--
4—Parish of St James La 11/01/2040
4.53%		18.6%$18.00M--
5—Tarrant County Cultural Education Facilities Finance Corp 07/01/2047
4.53%		23.1%$18.00M--
6—South Carolina Jobs-Economic Development Authority 0.050000%Financials · Diversified Financial Services
4.33%		27.5%$17.23MFinancialsDiversified Financial Services
7—General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01
4.05%		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%		43.1%$15.00M--
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Themes in the top 10
Social ImpactInfrastructureChanging WorkUrbanization

USEXX Mutual Fund Top Holdings

USEXX holdings top 10 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.