USMBX Mutual Fund

USMBX Mutual Fund

NAV$9.90
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Showing top 50 of 69 holdings · as of Jun 30, 2026
USMBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
15.26%		15.3%$12.20MFinancialsCapital Markets
2—Maryland St Mds 08/28 Fixed 5Financials · Thrifts
2.63%		17.9%$2.11MFinancialsThrifts
Sector and industry · Pro
3—Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
2.55%		20.4%$2.04M
4—Colorado Housing and Finance Authority 3.1% 10-01-27 3.1 2027-10-01
2.51%		23.0%$2.01M
5DebtPort Ny Nj
2.51%		25.5%$2.01M
6DebtState Of Minnesota
2.39%		27.9%$1.91M
7—Fall River Ma N/C, 4%, Due 01/29/2027 4
1.99%		29.8%$1.59M
8DebtState Of Wisconsin
1.92%		31.8%$1.53M
9—Missouri St Public Utilities Commn 4%, Due 10/01/2027
1.90%		33.7%$1.52M
10—Pma Levy & Aid-A 5 2026-09-24
1.89%		35.5%$1.51M
11DebtLos Angeles Calif Dept Arpts R
1.88%		37.4%$1.50M
12DebtFtwscd
1.86%		39.3%$1.49M
13—Connecticut St 5% 07/27
1.61%		40.9%$1.28M
14—Pasadena Independent School District 5 02-15-2027
1.59%		42.5%$1.27M
15—Main Street Natural Gas, Inc., Series 2019 C, Rb
1.35%		43.8%$1.08M
16—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.34%		45.2%$1.07M
17DebtBlack Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C
1.33%		46.5%$1.06M
18—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
1.33%		47.8%$1.06M
19—Lower Colorado River Authority
1.31%		49.2%$1.04M
20DebtBoard Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A
1.31%		50.5%$1.05M
21DebtCommonwealth Of Pennsylvania
1.31%		51.8%$1.04M
22DebtGt Orlando Fl Arpt
1.29%		53.1%$1.03M
23—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
1.29%		54.4%$1.03M
24—Denver City & Cnty Co Arpt Rev 5 11-15-2027
1.29%		55.6%$1.03M
25—Broward Co Fl Arpt Amt 19b 5.0% 10-01-27
1.28%		56.9%$1.03M
26—Clark Cnty Nv Arpt Revenue Regd N/C B/E Amt 5.00000000
1.28%		58.2%$1.02M
27—Illinois St-B-Rev- 5 6/27
1.28%		59.5%$1.02M
28—Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01
1.28%		60.8%$1.02M
29DebtRhode Island St St
1.28%		62.0%$1.03M
30—St Louis Airport Amt Agm 17b 5.0% 07-01-27
1.28%		63.3%$1.03M
31—Adams and Arapahoe Counties Joint School District 28J Aurora
1.27%		64.6%$1.01M
32—Chandler Industrial Development Authority 5 2052/09/01
1.27%		65.9%$1.01M
33—San Francisco City 5.00%
1.27%		67.1%$1.02M
34—Manor Housing Public Facility Corp 3.4% 2042-11-01
1.26%		68.4%$1.01M
35—Ks Fort Scott Notes
1.26%		69.7%$1.01M
36DebtMuni Put Bond Act
1.26%		70.9%$1.00M
37—Bergen N Y 4 2026-08-27
1.25%		72.2%$1.00M
38—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.25%		73.4%$999.3K
39—Guthrie County Hospital 4.5 2029-02-01
1.25%		74.7%$1.00M
40—Lloyd N Y 3.75 2027-02-05
1.25%		75.9%$1.00M
41—Nj Hsg & Mtge Fin-D-2 2.85 2026-11-01
1.25%		77.2%$999.9K
42—Ny St Hsg Fin Agy-E 3.15 2065-11-01
1.25%		78.4%$1.00M
43—William S Hart Ca Union High Sch Dist
1.25%		79.7%$995.6K
44—Ny Frankfort-schuyler Csd Bans
1.25%		80.9%$1.00M
45—Quincy Ma Qui 08/27 Fixed 5
1.23%		82.1%$986.2K
46—Washington (State Of) 0 2027-12-01
1.21%		83.4%$963.1K
47—Dallas County Utility & Reclamation District 5 2028-02-15
1.16%		84.5%$926.3K
48—Clifton Higher Education Finance Corp., Idea Public Schools, Series 2024
1.06%		85.6%$849.8K
49—NV St Sys of Hgr Edu Univ Rev
1.06%		86.6%$850.0K
50—Potsdam Town N Y
1.05%		87.7%$835.2K
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USMBX Mutual Fund All Holdings

USMBX holdings total 69 positions. The top 10 holdings account for 35.5% of the fund, led by Blackrock Liquidity Municash Instl at 15.3%, Maryland St Mds 08/28 Fixed 5 at 2.6%, Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045 at 2.5%.

USMBX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 28.8%.

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