USMTX Mutual Fund

USMTX Mutual Fund

NAV$10.02
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Showing the top 10 of 1,095 holdings · as of Dec 31, 2025
Top 10 weight
19.29%
USMTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
9.61%		9.6%231,516,434$231.54MFinancialsCapital Markets
2—Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039Industrials · Transportation Infrastructure
1.45%		11.1%35,000,000$35.00MIndustrialsTransportation 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
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Themes in the top 10
Asset ManagementInterest RatesInfrastructureUrbanizationHealth & WellnessSocial ImpactAging Population

USMTX Mutual Fund Top Holdings

USMTX holdings top 10 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%.

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

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