Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
7.59%
7.6%
6,173,535
$6.17M
Financials
Capital Markets
2
—
Maryland St Mds 08/28 Fixed 5Financials · Thrifts
2.63%
10.2%
-
$2.14M
Financials
Thrifts
Sector and industry · Pro
3
—
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
2.53%
12.7%
-
$2.06M
4
—
Port Authority Of New York & New Jersey
2.49%
15.2%
-
$2.02M
5
—
Colorado Housing and Finance Authority 3.1% 10-01-27 3.1 2027-10-01
2.48%
17.7%
-
$2.02M
6
Debt
State Of Minnesota
2.38%
20.1%
-
$1.94M
7
—
Fall River Ma N/C, 4%, Due 01/29/2027 4
1.97%
22.1%
-
$1.61M
8
Debt
State Of Wisconsin
1.91%
24.0%
-
$1.55M
9
—
Los Angeles Ca Dept Of Arpts Arpt Revenue
1.88%
25.9%
-
$1.53M
10
—
Pma Levy & Aid-A 5 2026-09-24
1.87%
27.7%
-
$1.52M
11
Debt
Ftwscd
1.86%
29.6%
-
$1.51M
12
—
New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043
1.69%
31.3%
-
$1.38M
13
—
Olentangy Oh Local Sch Dist Olescd 12/26 Fixed 5
1.63%
32.9%
-
$1.33M
14
—
Connecticut St 5% 07/27
1.60%
34.5%
-
$1.30M
15
—
Pasadena Independent School District 5 02-15-2027
1.58%
36.1%
-
$1.28M
16
—
Virginia St Port Auth Port Fac Revenue
1.36%
37.4%
-
$1.11M
17
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.34%
38.8%
-
$1.09M
18
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
1.33%
40.1%
-
$1.08M
19
Debt
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C
1.33%
41.4%
-
$1.08M
20
—
CP (Banner Health) 2.660000%
1.33%
42.8%
-
$1.08M
21
Debt
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A
1.31%
44.1%
-
$1.07M
22
—
Lower Colorado River Authority
1.30%
45.4%
-
$1.06M
23
—
CP (Banner Health) 2.700000%
1.30%
46.7%
-
$1.06M
24
Debt
Gt Orlando Fl Arpt
1.28%
48.0%
-
$1.04M
25
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
1.28%
49.2%
-
$1.04M
26
—
Broward Co Fl Arpt Amt 19b 5.0% 10-01-27
1.28%
50.5%
-
$1.04M
27
—
Denver City & Cnty Co Arpt Rev 5 11-15-2027
1.28%
51.8%
-
$1.04M
28
Debt
Rhode Island St St
1.27%
53.1%
-
$1.04M
29
—
St Louis Airport Amt Agm 17b 5.0% 07-01-27
1.27%
54.4%
-
$1.04M
30
—
Clark Cnty Nv Arpt Revenue Regd N/C B/E Amt 5.00000000
1.27%
55.6%
-
$1.03M
31
—
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01
1.27%
56.9%
-
$1.04M
32
—
Adams and Arapahoe Counties Joint School District 28J Aurora
1.26%
58.2%
-
$1.03M
33
—
San Francisco City 5.00%
1.26%
59.4%
-
$1.03M
34
—
Chandler Industrial Development Authority 5 2052/09/01
1.25%
60.7%
-
$1.02M
35
Debt
Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2024 A
1.25%
61.9%
-
$1.02M
36
—
Monmouth Ct Nj 3/12/27 Ban 2027-03-12
1.25%
63.2%
-
$1.02M
37
—
Manor Housing Public Facility Corp 3.4% 2042-11-01
1.24%
64.4%
-
$1.01M
38
—
Guthrie County Hospital 4.5 2029-02-01
1.24%
65.6%
-
$1.01M
39
—
Lloyd N Y 3.75 2027-02-05
1.24%
66.9%
-
$1.01M
40
Debt
Muni Put Bond Act
1.24%
68.1%
-
$1.01M
41
—
Ny St Hsg Fin Agy-E 3.15 2065-11-01
1.24%
69.4%
-
$1.01M
42
—
New York N Y 3% Aug 01, 2044
1.23%
70.6%
-
$1.00M
43
—
Illinois State, General Obligation Bonds, Series 2022B
1.23%
71.8%
-
$1.00M
44
Debt
Miami-Dade County Housing Finance Authority Muni Put Bond Act
1.23%
73.0%
-
$1.00M
45
—
Nj Hsg & Mtge Fin-D-2 2.85 2026-11-01
1.23%
74.3%
-
$1.00M
46
Debt
City Of Newark, Series 2025 B
1.23%
75.5%
-
$1.00M
47
—
Pennsylvania St Econ Dev Fing 4.6 04-01-2034
1.23%
76.7%
-
$1.00M
48
—
Bergen N Y 4 2026-08-27
1.23%
78.0%
-
$1.00M
49
—
Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.23%
79.2%
-
$1.00M
50
—
Frankfort-Schuyler N Y Cent Sch Dist 4 2026-07-31
1.23%
80.4%
-
$1.00M
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USMEX Mutual Fund All Holdings
USMEX holdings total 79 positions. The top 10 holdings account for 27.7% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 7.6%, 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%.
USMEX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 24.5%.
USMEX sectors provide a detailed breakdown. USMEX overlap shows how holdings compare to other funds in your portfolio.
