Showing top 50 of 351 holdings · as of Sep 30, 2026
USSTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management
2.31%
2.3%
14,950,000
$13.73M
Real Estate
Real Estate Management
2
Debt
Main Street Natural Gas IncUtilities · Gas Utilities
2.13%
4.4%
12,500,000
$12.68M
Utilities
Gas Utilities
Sector and industry · Pro
3
—
S E Energ Vrn 03/01/55
1.65%
6.1%
9,950,000
$9.84M
4
—
Indiana St Fin Auth Economic D 4.3% Dec 01, 2023
1.63%
7.7%
9,750,000
$9.73M
5
—
County of Owen Ky
1.58%
9.3%
10,000,000
$9.41M
6
—
Village Of Valley Stream Ny
1.56%
10.9%
9,330,000
$9.32M
7
Debt
Fx.rt. Muni Bond
1.51%
12.4%
8,985,000
$9.02M
8
—
Industrial Development (Intel Corporation) Rb Series 2019
1.25%
13.6%
7,500,000
$7.43M
9
—
Ca St Poll Cntr 4.25 7/43
1.08%
14.7%
6,500,000
$6.46M
10
—
Gilliam Wst Var-Conv
1.03%
15.7%
6,250,000
$6.16M
11
—
Central Plains Energy Proj Neb 5% Oct 01, 2029
1.02%
16.8%
6,000,000
$6.07M
12
—
Main Street Natural Gas Inc.
1.02%
17.8%
6,000,000
$6.08M
13
Debt
Cortland N Y 5%
1.00%
18.8%
6,000,000
$5.97M
14
—
Deutsche Bank Spears Lifers Trust 2.1 59688 2063-06-01
0.98%
19.8%
5,855,000
$5.86M
15
—
South Country Central School District At Brookhave
0.93%
20.7%
5,500,000
$5.53M
16
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.86%
21.5%
5,000,000
$5.12M
17
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.86%
22.4%
5,000,000
$5.13M
18
—
Deutsche Bank Spears/Lifers Trust 2 2061-07-01 2 2061-07-01
0.84%
23.2%
5,000,000
$5.00M
19
—
Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var
0.84%
24.1%
5,000,000
$5.00M
20
Debt
Kentucky Economic Development Finance Authority
0.84%
24.9%
5,000,000
$5.00M
21
—
California Community Choice Financ 5% Oct 01, 2032
0.83%
25.7%
5,000,000
$4.97M
22
—
Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
0.83%
26.6%
5,000,000
$4.96M
23
—
Muskogee Ok Indl Trust Eductnl Facs Lease Revenue
0.83%
27.4%
5,000,000
$4.94M
24
—
Energy S Eal A Cooperative Di
0.82%
28.2%
5,000,000
$4.89M
25
—
American Water Cap Corp 19b (mpt) 2.45% 09-01-39/10-01-29
0.78%
29.0%
5,000,000
$4.63M
26
—
Cobb County Ga Dev Auth
0.77%
29.8%
5,000,000
$4.60M
27
—
Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
0.77%
30.5%
4,585,000
$4.58M
28
—
Ithaca City N Y 4.5%
0.73%
31.3%
4,338,317
$4.35M
29
—
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01
0.72%
32.0%
4,525,000
$4.27M
30
Debt
Hudson Co
0.72%
32.7%
4,300,000
$4.32M
31
—
Tennergy Corp Tn Gas Revenue
0.69%
33.4%
4,130,000
$4.10M
32
—
Farmington Nm Poll Control Rev Regd B/E 2.15000000
0.68%
34.1%
5,000,000
$4.06M
33
—
Black Belt Energy Gas District 5 46874 2028-05-01
0.68%
34.8%
4,075,000
$4.06M
34
—
Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000
0.68%
35.4%
4,000,000
$4.07M
35
Debt
Ccedev
0.68%
36.1%
4,000,000
$4.08M
36
—
Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2
0.67%
36.8%
4,000,000
$4.01M
37
—
California Community Choice Fi 5.0000% Mat 01/01/2055
0.66%
37.5%
4,000,000
$3.95M
38
—
Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002
0.66%
38.1%
4,000,000
$3.91M
39
—
Ar Dev Fin Auth Frn 9/46
0.63%
38.7%
4,000,000
$3.78M
40
—
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.61%
39.4%
3,825,000
$3.65M
41
Debt
Black Belt Energy Gas District
0.60%
40.0%
3,585,000
$3.58M
42
—
City Of New York Ny 10/01/2046 4.25999895
0.59%
40.5%
3,500,000
$3.50M
43
Debt
Port Port Arthur Tex Nav Dist Motiva Enterprises-C
0.58%
41.1%
3,455,000
$3.46M
44
Debt
Tangipahoa Parish Hospital Service District No 1
0.58%
41.7%
3,470,000
$3.48M
45
Debt
City Of Winterset Ia Sewer Revenue
0.58%
42.3%
3,500,000
$3.47M
46
—
Chester County Industrial Deve Chedev 03/27 Fixed 5
0.57%
42.9%
3,375,000
$3.37M
47
Debt
Kentucky Public Energy Authority
0.56%
43.4%
3,370,000
$3.34M
48
—
Las Varas Pub Frn 11/44
0.56%
44.0%
3,500,000
$3.33M
49
—
Black Belt Flt 07/52
0.55%
44.5%
3,300,000
$3.27M
50
Debt
Illinois Finance Authority
0.55%
45.1%
3,380,000
$3.30M
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USSTX Mutual Fund All Holdings
USSTX holdings total 353 positions. The top 10 holdings account for 15.7% of the fund, led by New York Liberty Development Corp., Series 2019, Ref. Rb at 2.3%, Main Street Natural Gas Inc,5 12/01/2054 at 2.1%, S E Energ Vrn 03/01/55 at 1.6%.
USSTX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 16.1%.
USSTX sectors provide a detailed breakdown. USSTX overlap shows how holdings compare to other funds in your portfolio.