USSTX Mutual Fund

USSTX Mutual Fund

NAV$10.29
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Showing the top 10 of 345 holdings · as of Feb 28, 2026
Top 10 weight
18.79%
USSTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
3.72%		3.7%$23.57M--
2—New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management
2.22%		5.9%$14.07MReal EstateReal Estate Management
Sector and industry · Pro
3DebtMain Street Natural Gas Inc
2.14%		8.1%$13.54M
4—Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
2.00%		10.1%$12.69M
5—S E Energ Vrn 03/01/55
1.70%		11.8%$10.76M
6—Metropolitan Transportation Auth Flt 11/15/2042
1.58%		13.4%$10.00M
7—County of Owen Ky
1.55%		14.9%$9.82M
8DebtFx.rt. Muni Bond
1.47%		16.4%$9.33M
9DebtPort Port Arthur Tex Nav Dist Motiva Enterprises-C
1.22%		17.6%$7.75M
10—Cortland N Y
1.19%		18.8%$7.51M
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Themes in the top 10
InfrastructureUrbanizationClimate SolutionsEnvironmental SolutionsClean EnergyEnergy SecurityEnergy TransitionGovernance & EthicsInterest RatesInflation ProtectionSupply Chain

USSTX Mutual Fund Top Holdings

USSTX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy at 3.7%, New York Liberty Development Corp., Series 2019, Ref. Rb at 2.2%, Main Street Natural Gas Inc,5 12/01/2054 at 2.1%.

USSTX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 13.9%.

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