Showing top 50 of 351 holdings · as of Sep 30, 2026
USTIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management
2.31%
2.3%
14,950,000
$13.73M
Real Estate
Real Estate Management
2
Debt
Main Street Natural Gas IncUtilities · Gas Utilities
2.13%
4.4%
12,500,000
$12.68M
Utilities
Gas Utilities
Sector and industry · Pro
3
—
S E Energ Vrn 03/01/55
1.65%
6.1%
9,950,000
$9.84M
4
—
Indiana St Fin Auth Economic D 4.3% Dec 01, 2023
1.63%
7.7%
9,750,000
$9.73M
5
—
County of Owen Ky
1.58%
9.3%
10,000,000
$9.41M
6
—
Village Of Valley Stream Ny
1.56%
10.9%
9,330,000
$9.32M
7
Debt
Fx.rt. Muni Bond
1.51%
12.4%
8,985,000
$9.02M
8
—
Industrial Development (Intel Corporation) Rb Series 2019
1.25%
13.6%
7,500,000
$7.43M
9
—
Ca St Poll Cntr 4.25 7/43
1.08%
14.7%
6,500,000
$6.46M
10
—
Gilliam Wst Var-Conv
1.03%
15.7%
6,250,000
$6.16M
11
—
Central Plains Energy Proj Neb 5% Oct 01, 2029
1.02%
16.8%
6,000,000
$6.07M
12
—
Main Street Natural Gas Inc.
1.02%
17.8%
6,000,000
$6.08M
13
Debt
Cortland N Y 5%
1.00%
18.8%
6,000,000
$5.97M
14
—
Deutsche Bank Spears Lifers Trust 2.1 59688 2063-06-01
0.98%
19.8%
5,855,000
$5.86M
15
—
South Country Central School District At Brookhave
0.93%
20.7%
5,500,000
$5.53M
16
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.86%
21.5%
5,000,000
$5.12M
17
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.86%
22.4%
5,000,000
$5.13M
18
—
Deutsche Bank Spears/Lifers Trust 2 2061-07-01 2 2061-07-01
0.84%
23.2%
5,000,000
$5.00M
19
—
Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var
0.84%
24.1%
5,000,000
$5.00M
20
Debt
Kentucky Economic Development Finance Authority
0.84%
24.9%
5,000,000
$5.00M
21
—
California Community Choice Financ 5% Oct 01, 2032
0.83%
25.7%
5,000,000
$4.97M
22
—
Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
0.83%
26.6%
5,000,000
$4.96M
23
—
Muskogee Ok Indl Trust Eductnl Facs Lease Revenue
0.83%
27.4%
5,000,000
$4.94M
24
—
Energy S Eal A Cooperative Di
0.82%
28.2%
5,000,000
$4.89M
25
—
American Water Cap Corp 19b (mpt) 2.45% 09-01-39/10-01-29
0.78%
29.0%
5,000,000
$4.63M
26
—
Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
0.77%
29.8%
4,585,000
$4.58M
27
—
Cobb County Ga Dev Auth
0.77%
30.5%
5,000,000
$4.60M
28
—
Ithaca City N Y 4.5%
0.73%
31.3%
4,338,317
$4.35M
29
—
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01
0.72%
32.0%
4,525,000
$4.27M
30
Debt
Hudson Co
0.72%
32.7%
4,300,000
$4.32M
31
—
Tennergy Corp Tn Gas Revenue
0.69%
33.4%
4,130,000
$4.10M
32
—
Farmington Nm Poll Control Rev Regd B/E 2.15000000
0.68%
34.1%
5,000,000
$4.06M
33
Debt
Ccedev
0.68%
34.8%
4,000,000
$4.08M
34
—
Black Belt Energy Gas District 5 46874 2028-05-01
0.68%
35.4%
4,075,000
$4.06M
35
—
Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000
0.68%
36.1%
4,000,000
$4.07M
36
—
Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2
0.67%
36.8%
4,000,000
$4.01M
37
—
California Community Choice Fi 5.0000% Mat 01/01/2055
0.66%
37.5%
4,000,000
$3.95M
38
—
Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002
0.66%
38.1%
4,000,000
$3.91M
39
—
Ar Dev Fin Auth Frn 9/46
0.63%
38.7%
4,000,000
$3.78M
40
—
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.61%
39.4%
3,825,000
$3.65M
41
Debt
Black Belt Energy Gas District
0.60%
40.0%
3,585,000
$3.58M
42
—
City Of New York Ny 10/01/2046 4.25999895
0.59%
40.5%
3,500,000
$3.50M
43
Debt
Port Port Arthur Tex Nav Dist Motiva Enterprises-C
0.58%
41.1%
3,455,000
$3.46M
44
Debt
Tangipahoa Parish Hospital Service District No 1
0.58%
41.7%
3,470,000
$3.48M
45
Debt
City Of Winterset Ia Sewer Revenue
0.58%
42.3%
3,500,000
$3.47M
46
—
Chester County Industrial Deve Chedev 03/27 Fixed 5
0.57%
42.9%
3,375,000
$3.37M
47
Debt
Kentucky Public Energy Authority
0.56%
43.4%
3,370,000
$3.34M
48
—
Las Varas Pub Frn 11/44
0.56%
44.0%
3,500,000
$3.33M
49
—
PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
0.55%
44.5%
3,275,000
$3.27M
50
—
Black Belt Flt 07/52
0.55%
45.1%
3,300,000
$3.27M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 301 holdings of USTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
USTIX Mutual Fund All Holdings
USTIX holdings total 353 positions. The top 10 holdings account for 15.7% of the fund, led by New York Liberty Development Corp., Series 2019, Ref. Rb at 2.3%, Main Street Natural Gas Inc,5 12/01/2054 at 2.1%, S E Energ Vrn 03/01/55 at 1.6%.
USTIX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 16.1%.
USTIX sectors provide a detailed breakdown. USTIX overlap shows how holdings compare to other funds in your portfolio.