Idea Public Schools Psf-Gtd 5.0% 08-15-48 5 2048-08-15
0.63%
15.2%
9,355,000
$9.08M
17
—
Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
0.63%
15.8%
10,000,000
$9.00M
18
—
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.62%
16.4%
9,175,000
$8.96M
19
Debt
Cook County Community College District No 508
0.62%
17.0%
9,500,000
$8.96M
20
Debt
Met Pier and Expo
0.60%
17.6%
9,500,000
$8.61M
21
—
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018
0.60%
18.2%
9,000,000
$8.65M
22
Debt
Public Fin Auth Wi Hosp Revenue
0.60%
18.8%
11,000,000
$8.60M
23
—
San Ysidro School District
0.59%
19.4%
13,605,000
$8.42M
24
Debt
County Of Lehigh Pa
0.58%
20.0%
11,000,000
$8.39M
25
—
Oklahoma Municipal Power Authority
0.58%
20.6%
10,000,000
$8.30M
26
—
Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019
0.57%
21.2%
9,100,000
$8.24M
27
—
San Ysidro School District
0.57%
21.7%
14,285,000
$8.26M
28
—
Victoryshares Short-Duration Muncpl Etf
0.56%
22.3%
320,000
$8.02M
29
—
Victoryshares Municipal High Yield Etf
0.56%
22.8%
320,000
$8.02M
30
—
Arlington Higher Education Finance Corp
0.56%
23.4%
10,000,000
$8.11M
31
—
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
0.55%
24.0%
9,000,000
$7.88M
32
—
Santa Ana Unified School District
0.54%
24.5%
8,720,000
$7.75M
33
—
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017
0.54%
25.0%
7,750,000
$7.73M
34
Debt
Midlothian Tex Indpt Sch Dist 5%
0.54%
25.6%
7,885,000
$7.76M
35
Debt
Northern Illinois Municipal Power Agency
0.53%
26.1%
9,000,000
$7.57M
36
—
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c
0.53%
26.6%
10,000,000
$7.62M
37
Debt
Nmsmed
0.52%
27.2%
8,625,000
$7.42M
38
—
Cuyahoga Cnty Oh Hosp Revenue
0.52%
27.7%
9,000,000
$7.51M
39
Debt
Ilsgen
0.49%
28.2%
7,065,000
$7.07M
40
—
Louisiana Local Government Environmental Facilitie
0.48%
28.6%
8,210,000
$6.95M
41
Debt
Louisiana Public Facilities Authority
0.47%
29.1%
9,000,000
$6.83M
42
—
City Of Atlantic Beach Fl
0.47%
29.6%
7,000,000
$6.79M
43
Debt
Mesmed
0.46%
30.0%
9,000,000
$6.60M
44
—
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.46%
30.5%
7,000,000
$6.68M
45
—
Arlington Higher Education Finance Corp
0.45%
30.9%
7,200,000
$6.51M
46
—
Bexar County Health Facilities Development Corp
0.45%
31.4%
8,450,000
$6.48M
47
—
Richmond Hospital Authority
0.45%
31.8%
7,000,000
$6.42M
48
—
Ward Cnty Nd Hlth Care Facs Revenue
0.45%
32.3%
7,500,000
$6.53M
49
—
Stockton Unified School District
0.44%
32.7%
8,885,000
$6.33M
50
—
City of Arlington Tx Special Tax Revenue
0.43%
33.2%
6,500,000
$6.19M
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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 6.5 07/01/2030 at 2.7%, County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044 at 1.2%, Central Texas Turnpike System 0 08/15/2030 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 23.2%.
USTEX sectors provide a detailed breakdown. USTEX overlap shows how holdings compare to other funds in your portfolio.