Showing top 50 of 529 holdings · as of Feb 28, 2026
USTEX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry and Will Counties, Illinois, General Obligation Bonds, Series 2000AFinancials · Diversified Financial Services
Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
0.62%
15.2%
$10.05M
17
—
Pinal Cnty Az Elec Dist #3
0.62%
15.8%
$10.01M
18
Debt
Port Port Arthur Tex Nav Dist Motiva Enterprises-C
0.61%
16.5%
$9.80M
19
Debt
County Of Lehigh Pa
0.61%
17.1%
$9.80M
20
Debt
Public Fin Auth Wi Hosp Revenue
0.61%
17.7%
$9.89M
21
—
Arlington Higher Education Finance Corp
0.60%
18.3%
$9.67M
22
—
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.59%
18.9%
$9.58M
23
—
Cook County Community College District No 508 5 2047-12-01
0.59%
19.5%
$9.59M
24
Debt
Met Pier and Expo
0.59%
20.1%
$9.52M
25
—
Oklahoma Municipal Power Authority
0.59%
20.6%
$9.48M
26
—
San Ysidro School District
0.58%
21.2%
$9.46M
27
—
San Ysidro School District
0.58%
21.8%
$9.47M
28
—
Clifton Higher Education Finance Corp
0.58%
22.4%
$9.43M
29
—
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
0.57%
22.9%
$9.18M
30
—
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018
0.57%
23.5%
$9.29M
31
—
Northern Illinois Municipal Power Agency
0.56%
24.1%
$9.00M
32
—
Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019
0.56%
24.6%
$9.04M
33
—
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
0.55%
25.2%
$8.84M
34
—
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c
0.53%
25.7%
$8.57M
35
—
Cuyahoga Cnty Oh Hosp Revenue
0.51%
26.2%
$8.31M
36
Debt
Nmsmed
0.50%
26.7%
$8.06M
37
—
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017
0.49%
27.2%
$7.99M
38
Debt
Louisiana Public Facilities Authority
0.48%
27.7%
$7.79M
39
—
Louisiana Local Government Environmental Facilitie
0.48%
28.2%
$7.71M
40
—
Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
0.47%
28.6%
$7.60M
41
—
Bexar County Health Facilities Development Corp
0.46%
29.1%
$7.39M
42
—
Arlington Higher Education Finance Corp
0.45%
29.6%
$7.21M
43
—
Stockton Unified School District
0.45%
30.0%
$7.25M
44
Debt
Ilsgen
0.44%
30.4%
$7.07M
45
Debt
Jeff La Tax
0.44%
30.9%
$7.04M
46
—
Ward Cnty Nd Hlth Care Facs Revenue
0.44%
31.3%
$7.12M
47
—
City Of Atlantic Beach Fl
0.43%
31.8%
$7.00M
48
—
Montgomery County Higher Education and Health Authority, Pennsylvania, Thomas Jefferson University Revenue Bonds, Series 2022B
0.43%
32.2%
$7.01M
49
—
Richmond Hospital Authority
0.43%
32.6%
$7.00M
50
—
City Of New York Ny 10/01/2046 4.25999895
0.42%
33.0%
$6.82M
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USTEX Mutual Fund All Holdings
USTEX holdings total 548 positions. The top 10 holdings account for 11.2% of the fund, led by Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000A at 2.6%, Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044 at 1.3%, Missouri Development Finance Board at 1.0%.
USTEX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 22.5%.
USTEX sectors provide a detailed breakdown. USTEX overlap shows how holdings compare to other funds in your portfolio.