USMSX Mutual Fund

USMSX Mutual Fund

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Showing the top 10 of 982 holdings · as of Aug 31, 2026
Top 10 weight
15.72%
USMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
6.72%		6.7%176,754,547$176.79MFinancialsCapital Markets
2—Pennsylvania St T V/r 12/01/39Industrials · Transportation Infrastructure
1.33%		8.1%35,000,000$35.00MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—Rib Floater Trust Various States, Series 46
1.19%		9.2%31,410,000$31.41M
4DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.98%		10.2%25,800,000$25.78M
5—Black Belt Flt 07/52
0.97%		11.2%25,450,000$25.50M
6—Ohio St Univ Gen Rcpts 1.7% Jun 01, 2043
0.95%		12.1%25,000,000$25.00M
7—New York Ny
0.95%		13.1%25,000,000$25.00M
8—New York City Transitional Finance Authority Future Tax Secured Revenue 2.2 2042-08-01
0.95%		14.0%25,000,000$25.00M
9—Woodbridge Twp N 4% 10/26
0.84%		14.9%22,000,000$22.03M
10—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018c
0.84%		15.7%22,000,000$22.00M
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Themes in the top 10
Asset ManagementInterest RatesInfrastructureUrbanizationSocial ImpactGovernance & Ethics

USMSX Mutual Fund Top Holdings

USMSX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 6.7%, Pennsylvania St T V/r 12/01/39 at 1.3%, Rib Floater Trust Various States, Series 46 at 1.2%.

USMSX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 14.4%.

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