USTEX Mutual Fund

USTEX Mutual Fund

NAV$11.16
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Showing top 50 of 549 holdings · as of Jun 30, 2026
USTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry and Will Counties, Illinois, General Obligation Bonds, Series 2000AFinancials · Diversified Financial Services
2.57%		2.6%37,550,000$40.92MFinancialsDiversified Financial Services
2DebtMiami-dade Cnty Fl Wtr & Swr RevenueFinancials · Thrifts
1.34%		3.9%21,500,000$21.31MFinancialsThrifts
Sector and industry · Pro
3—Missouri Development Finance Board
1.07%		5.0%17,775,000$16.98M
4DebtCentral Texas Turnpike System
1.02%		6.0%18,530,000$16.22M
5—Harris County Hospital District
0.90%		6.9%15,000,000$14.40M
6—Centrl Plains Energy Proj Ne Gas Proj Revenue
0.90%		7.8%13,665,000$14.27M
7DebtNew Jersey Transportation Trust Fund Authority
0.88%		8.7%15,000,000$14.03M
8—Sangamon County Water R
0.86%		9.5%15,000,000$13.68M
9—Florida, The Hospital Authority Of Hall County and The City Of Gainesville, Revenue Anticipation Cer
0.78%		10.3%13,000,000$12.37M
10DebtIllinois Finance Authority Refunding Revenue Bonds, Depaul University, Series 2016A4
0.76%		11.1%12,395,000$12.11M
11—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
0.75%		11.8%11,925,000$11.93M
12—Las Vegas Convention & Visitors Authority
0.73%		12.6%12,140,000$11.59M
13—Clifton Higher Education Finance Corp,4,2044-08-15
0.68%		13.2%11,000,000$10.80M
14—Rosemont Il
0.63%		13.9%10,000,000$10.02M
15—Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
0.63%		14.5%10,000,000$10.10M
16—Pinal Cnty Az Elec Dist #3
0.63%		15.1%10,000,000$10.00M
17DebtPublic Fin Auth Wi Hosp Revenue
0.62%		15.8%11,000,000$9.83M
18—Arlington Higher Education Finance Corp
0.62%		16.4%10,000,000$9.95M
19DebtCounty Of Lehigh Pa
0.61%		17.0%11,000,000$9.69M
20—Oklahoma Municipal Power Authority
0.61%		17.6%10,000,000$9.71M
21—Cook County Community College District No 508 5 2047-12-01
0.60%		18.2%9,500,000$9.57M
22DebtMet Pier and Expo
0.60%		18.8%9,500,000$9.54M
23—Idea Public Schools Psf-Gtd 5.0% 08-15-48 5 2048-08-15
0.60%		19.4%9,355,000$9.55M
24—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.59%		20.0%9,175,000$9.33M
25—King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018
0.58%		20.6%9,000,000$9.25M
26—San Ysidro School District
0.58%		21.1%13,605,000$9.17M
27—Pennsylvania Turnpike Commission,5,2042-06-01
0.57%		21.7%9,000,000$9.12M
28—Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019
0.57%		22.3%9,100,000$9.13M
29—San Ysidro School District
0.57%		22.9%14,285,000$9.16M
30—Northern Illinois Municipal Power Agency 4 2041-12-01
0.56%		23.4%9,000,000$8.99M
31—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
0.56%		24.0%9,000,000$9.00M
32—Cuyahoga Cnty Oh Hosp Revenue
0.55%		24.5%9,000,000$8.80M
33—Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c
0.54%		25.1%10,000,000$8.64M
34DebtNmsmed
0.50%		25.6%8,625,000$7.94M
35—Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017
0.50%		26.1%7,750,000$7.90M
36DebtMidlothian Tex Indpt Sch Dist 5%
0.50%		26.6%7,885,000$7.97M
37DebtLouisiana Public Facilities Authority
0.49%		27.0%9,000,000$7.78M
38—Louisiana Local Government Environmental Facilitie
0.49%		27.5%8,210,000$7.80M
39—Santa Ana Unified School District
0.49%		28.0%8,720,000$7.86M
40DebtMesmed
0.46%		28.5%9,000,000$7.33M
41—Arlington Higher Education Finance Corp
0.45%		28.9%7,200,000$7.20M
42—Bexar County Health Facilities Development Corp
0.45%		29.4%8,450,000$7.10M
43—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.45%		29.8%7,000,000$7.10M
44DebtIlsgen
0.44%		30.3%7,065,000$7.07M
45DebtJeff La Tax
0.44%		30.7%7,000,000$6.96M
46—City Of Atlantic Beach Fl
0.44%		31.2%7,000,000$7.01M
47—Montgomery County Higher Education and Health Authority, Pennsylvania, Thomas Jefferson University Revenue Bonds, Series 2022B
0.44%		31.6%8,000,000$7.00M
48—Richmond Hospital Authority
0.44%		32.0%7,000,000$7.01M
49—Ward Cnty Nd Hlth Care Facs Revenue
0.44%		32.5%7,500,000$6.98M
50—Stockton Unified School District
0.43%		32.9%8,885,000$6.84M
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USTEX Mutual Fund All Holdings

USTEX holdings total 565 positions. The top 10 holdings account for 11.1% 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 1.1%.

USTEX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 23.3%.

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