USTIX Mutual Fund

USTIX Mutual Fund

NAV$10.29
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Showing top 50 of 326 holdings · as of Feb 28, 2026
USTIX 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
11—Township Of Irvington Nj 4.5 2026-03-18
1.16%		19.9%$7.37M
12—Central Plains Energy Proj Neb 5% Oct 01, 2029
1.01%		21.0%$6.38M
13—Gilliam Wst Var-Conv
1.01%		22.0%$6.37M
14—Main Street Natural Gas Inc.
1.00%		23.0%$6.36M
15—Deutsche Bank Spears Lifers Trust 2.1 59688 2063-06-01
0.92%		23.9%$5.86M
16—Deutsche Bank Spears/Lifers Trust 0.55 2060-03-01 0.55 2060-03-01
0.92%		24.8%$5.83M
17—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.86%		25.7%$5.44M
18—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.85%		26.5%$5.40M
19—California Community Choice Financ 5% Oct 01, 2032
0.85%		27.4%$5.39M
20—Energy S Eal A Cooperative Di
0.84%		28.2%$5.30M
21—Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
0.80%		29.0%$5.07M
22—Muskogee Ok Indl Trust Eductnl Facs Lease Revenue
0.80%		29.8%$5.09M
23—New Jersey St Higher Ed Assist 5% Jun 02, 2026
0.79%		30.6%$5.02M
24—Deutsche Bank Spears/Lifers Trust 2 2061-07-01 2 2061-07-01
0.79%		31.4%$5.00M
25—Deutsche Bank Spears/Lifers Trust 0.55 2030-05-01 0.55 2030-05-01
0.79%		32.2%$5.00M
26DebtKentucky Economic Development Finance Authority
0.79%		33.0%$5.00M
27—Pa Edfa Sw Sifma+40 Mt
0.79%		33.8%$5.00M
28—Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a
0.78%		34.5%$4.95M
29—City Of Fulton Ny
0.78%		35.3%$4.96M
30—American Water Cap Corp 19b (mpt) 2.45% 09-01-39/10-01-29
0.77%		36.1%$4.85M
31—Cobb County Ga Dev Auth
0.76%		36.9%$4.81M
32—Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01
0.73%		37.6%$4.60M
33—Farmington Nm Poll Control Rev Regd B/E 2.15000000
0.71%		38.3%$4.50M
34—Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000
0.68%		39.0%$4.32M
35—California Community Choice Fi 5.0000% Mat 01/01/2055
0.67%		39.6%$4.23M
36—Tennergy Corp Tn Gas Revenue
0.67%		40.3%$4.24M
37—Black Belt Energy Gas District 5 46874 2028-05-01
0.66%		41.0%$4.19M
38—Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2
0.65%		41.6%$4.09M
39—Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002
0.63%		42.3%$4.00M
40DebtBlack Belt Energy Gas District
0.61%		42.9%$3.87M
41DebtTangipahoa Parish Hospital Service District No 1
0.60%		43.5%$3.80M
42—City Of Pompano Beach
0.56%		44.0%$3.56M
43—Development Authority Of Burke County (The), Series 1
0.55%		44.6%$3.50M
44DebtCity of Bridgeport Ct
0.55%		45.1%$3.49M
45—Las Varas Pub Frn 11/44
0.55%		45.7%$3.47M
46—Chester County Industrial Deve Chedev 03/27 Fixed 5
0.54%		46.2%$3.41M
47DebtKentucky Public Energy Authority
0.54%		46.8%$3.44M
48—Black Belt Flt 07/52
0.53%		47.3%$3.33M
49—Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
0.53%		47.8%$3.36M
50DebtIllinois Finance Authority
0.53%		48.3%$3.38M
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USTIX Mutual Fund All Holdings

USTIX holdings total 345 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%.

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

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