USMTX Mutual Fund

USMTX Mutual Fund

NAV$9.94
See how much of USMTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 982 holdings · as of Aug 31, 2026
Top 10 weight
15.72%
USMTX 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 Tpk Commn Tpk 1.95% Dec 01, 2039Industrials · 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
4DebtTreasury Bill Sep 10, 2026
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 State University (The) 3.95% 2043-06-01
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 08/01/2042
0.95%		14.0%25,000,000$25.00M
9—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018c
0.84%		14.9%22,000,000$22.00M
10—Woodbridge Twp N 4% 10/26
0.84%		15.7%22,000,000$22.03M
More holdings · Pro
FundXLS Pro
See the other 972 holdings of USMTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInterest RatesInfrastructureUrbanizationSocial ImpactGovernance & Ethics

USMTX Mutual Fund Top Holdings

USMTX 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 Tpk Commn Tpk 1.95% Dec 01, 2039 at 1.3%, Rib Floater Trust Various States, Series 46 at 1.2%.

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

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