USMSX Mutual Fund

NAV$10.03

AUM$122M

TER0.38%

Holdings1,095

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USMSX Mutual Fund

NAV$10.03

JPMorgan Ultra-Short Municipal Fund Class A

AUM$122M

TER0.38%

Holdings1,095

See how much of USMSX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 998 holdings · as of Dec 31, 2025

USMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets	9.61%	9.6%	231,516,434	$231.54M	Financials	Capital Markets
2	—	Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039Industrials · Transportation Infrastructure	1.45%	11.1%	35,000,000	$35.00M	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	—	Rib Floater Trust Various States, Series 46	1.30%	12.4%	31,410,000	$31.41M
4	—	Black Belt Flt 07/52	1.06%	13.4%	25,450,000	$25.60M
5	—	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050	1.04%	14.5%	25,000,000	$25.00M
6	—	New York Ny	1.04%	15.5%	25,000,000	$25.00M
7	—	New York City Transitional Finance Authority Future Tax Secured Revenue 3.750000%	1.04%	16.5%	25,000,000	$25.00M
8	—	Triborough Ny Bridge Tunnel Trbtrn 05/26 Fixed 5 5	0.92%	17.5%	21,900,000	$22.11M
9	—	Woodbridge Twp N 4% 10/26	0.92%	18.4%	22,000,000	$22.25M
10	—	Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018c	0.91%	19.3%	22,000,000	$22.00M
11	—	Croton Harmon N 4% 06/26	0.84%	20.1%	20,000,000	$20.14M
12	—	Wisconsin St Hlth & Eductnl Fa 0.020	0.83%	21.0%	20,000,000	$20.00M
13	—	Rb (Froedtert Thedacare Health) Series 2025D 1.900000% 04/01/2055	0.83%	21.8%	20,000,000	$20.00M
14	—	Indiana Housing and Community Development Authority, Series 2017B-3 3.15000096 07/01/2047	0.83%	22.6%	20,000,000	$20.00M
15	—	Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026	0.77%	23.4%	18,200,000	$18.58M
16	—	Hamilton Twp 4% 10/26	0.76%	24.1%	18,000,000	$18.20M
17	—	Bristol Conn Gen 4% 11/26	0.73%	24.9%	17,400,000	$17.62M
18	—	New York N Y Var 06/50	0.71%	25.6%	17,000,000	$17.00M
19	—	Michigan State Building Authority 04/15/2058 4.1000012	0.71%	26.3%	17,000,000	$17.00M
20	—	New Jersey Turnpike Authority 5.25 2026-01-01	0.70%	27.0%	16,890,000	$16.89M
21	—	Spartanburg Cnty 4% 10/26	0.67%	27.7%	16,000,000	$16.18M
22	—	Monmouth Cnty Nj Impt Auth Rev Regd N/C B/E Cnty Gt 4.00000000 03/13/2026	0.65%	28.3%	15,525,000	$15.57M
23	—	Hudson City Ohio 4% 12/26	0.64%	29.0%	15,300,000	$15.52M
24	Debt	S Kingston Twn Ri 25 Ser	0.63%	29.6%	15,000,000	$15.10M
25	—	Iowa St Fin Auth Midwstrn Disa 12/01/2051	0.63%	30.2%	15,200,000	$15.20M
26	—	Ohio St Hosp Fac Revenue Regd V/r B/e 0.10000000	0.62%	30.8%	15,000,000	$15.00M
27	—	Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb	0.62%	31.5%	15,000,000	$15.00M
28	—	Lynchburg, Va Economic Development Authority (centra Health Obligated Group) , (series 2017b), 0.010%, 1/1/2047	0.62%	32.1%	15,000,000	$15.00M
29	—	Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035	0.62%	32.7%	15,000,000	$15.00M
30	Debt	Health and Educational Facilities Authority of The State of Missouri, Ssm Health	0.61%	33.3%	14,700,000	$14.70M
31	—	Bergen County Improvement Authority (The) 4.000000% 05/21/2026	0.58%	33.9%	14,000,000	$14.08M
32	—	Jersey City Nj Jer 10/26 Fixed 4	0.56%	34.4%	13,400,000	$13.55M
33	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var	0.54%	35.0%	12,260,000	$13.03M
34	—	Shenandoah Iowa 4% 06/26	0.50%	35.5%	11,900,000	$11.96M
35	—	Parsippany-Troy 4% 10/26	0.50%	36.0%	12,000,000	$12.15M
36	—	Houston Tex Tax 5% 06/26	0.49%	36.5%	11,700,000	$11.84M
37	Debt	Freddie Mac Pool	0.49%	37.0%	11,700,000	$11.71M
38	Debt	Commonwealth Of Pennsylvania	0.49%	37.5%	11,000,000	$11.70M
39	Debt	City Of Somerville Ma	0.48%	37.9%	11,500,000	$11.64M
40	—	Town Of Westford Ma	0.46%	38.4%	11,000,000	$11.06M
41	—	Gouverneur Central School District	0.45%	38.9%	10,800,000	$10.86M
42	—	Hudson Cnty N J 4% 06/26	0.42%	39.3%	10,000,000	$10.06M
43	—	Altmar-Parish-Williamstown Central School District	0.42%	39.7%	10,000,000	$10.06M
44	Debt	Southeast Energy Authority A Cooperative District	0.42%	40.1%	10,000,000	$10.15M
45	—	Edison Twp N J 4% 11/26	0.42%	40.5%	10,000,000	$10.12M
46	—	Burlington Cnty 4% 12/26	0.42%	41.0%	9,885,000	$10.01M
47	—	Piscataway Twp N 4% 10/26	0.42%	41.4%	10,000,000	$10.13M
48	—	West Seneca N Y 4% 06/26	0.42%	41.8%	10,000,000	$10.06M
49	—	West Windsor Twp 4% 10/26	0.42%	42.2%	10,000,000	$10.13M
50	—	Ohio State University (The) 3.95% 2043-06-01	0.41%	42.6%	10,000,000	$10.00M
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Not reported for this fund: share changes.

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USMSX Mutual Fund All Holdings

USMSX holdings total 1095 positions. The top 10 holdings account for 19.3% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 9.6%, Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039 at 1.4%, Rib Floater Trust Various States, Series 46 at 1.3%.

USMSX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 22.7%.

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