Showing top 50 of 375 holdings · as of Jun 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
2.29%
2.3%
14,950,000
$14.20M
Real Estate
Real Estate Management
2
Debt
Main Street Natural Gas IncUtilities · Gas Utilities
2.13%
4.4%
12,500,000
$13.19M
Utilities
Gas Utilities
Sector and industry · Pro
3
—
Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035
1.98%
6.4%
12,285,000
$12.29M
4
—
S E Energ Vrn 03/01/55
1.67%
8.1%
9,950,000
$10.33M
5
—
County of Owen Ky
1.57%
9.6%
10,000,000
$9.69M
6
—
Village Of Valley Stream Ny
1.52%
11.2%
9,330,000
$9.41M
7
Debt
Fx.rt. Muni Bond
1.49%
12.7%
8,985,000
$9.25M
8
—
Development Authority Of Burke County (The), Series 1
1.45%
14.1%
9,000,000
$9.00M
9
—
Industrial Development (Intel Corporation) Rb Series 2019
1.22%
15.3%
7,500,000
$7.58M
10
—
Gilliam Wst Var-Conv
1.03%
16.4%
6,250,000
$6.36M
11
—
Main Street Natural Gas Inc.
1.01%
17.4%
6,000,000
$6.22M
12
—
Central Plains Energy Proj Neb 5% Oct 01, 2029
1.01%
18.4%
6,000,000
$6.26M
13
—
City Of Cortland Ny
0.97%
19.3%
6,000,000
$6.00M
14
Debt
Cortland N Y 5%
0.97%
20.3%
6,000,000
$6.03M
15
—
Deutsche Bank Spears Lifers Trust 2.1 59688 2063-06-01
0.95%
21.3%
5,855,000
$5.86M
16
—
South Country Central School District At Brookhave
0.90%
22.2%
5,500,000
$5.59M
17
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.86%
23.0%
5,000,000
$5.31M
18
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.85%
23.9%
5,000,000
$5.27M
19
—
California Community Choice Financ 5% Oct 01, 2032
0.84%
24.7%
5,000,000
$5.18M
20
—
Energy S Eal A Cooperative Di
0.83%
25.5%
5,000,000
$5.12M
21
—
Deutsche Bank Spears/Lifers Trust 2 2061-07-01 2 2061-07-01
0.81%
26.3%
5,000,000
$5.00M
22
Debt
Kentucky Economic Development Finance Authority
0.81%
27.2%
5,000,000
$5.00M
23
—
Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
0.81%
28.0%
5,000,000
$5.03M
24
—
Muskogee Ok Indl Trust Eductnl Facs Lease Revenue
0.81%
28.8%
5,000,000
$5.04M
25
—
Pa Edfa Sw Sifma+40 Mt
0.81%
29.6%
5,000,000
$5.00M
26
—
Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a
0.80%
30.4%
5,000,000
$4.98M
27
—
City Of Fulton Ny
0.80%
31.2%
4,925,000
$4.93M
28
—
Cobb County Ga Dev Auth
0.77%
32.0%
5,000,000
$4.78M
29
—
American Water Cap Corp 19b (mpt) 2.45% 09-01-39/10-01-29
0.77%
32.7%
5,000,000
$4.77M
30
—
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01
0.73%
33.5%
4,525,000
$4.51M
31
—
Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
0.72%
34.2%
4,485,000
$4.49M
32
—
Farmington Nm Poll Control Rev Regd B/E 2.15000000
0.71%
34.9%
5,000,000
$4.40M
33
Debt
Ccedev
0.70%
35.6%
4,000,000
$4.35M
34
—
PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
0.69%
36.3%
4,275,000
$4.28M
35
—
Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000
0.68%
37.0%
4,000,000
$4.21M
36
—
Tennergy Corp Tn Gas Revenue
0.67%
37.6%
4,130,000
$4.17M
37
—
Black Belt Energy Gas District 5 46874 2028-05-01
0.67%
38.3%
4,075,000
$4.12M
38
—
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
0.66%
39.0%
4,100,000
$4.10M
39
—
California Community Choice Fi 5.0000% Mat 01/01/2055
0.66%
39.6%
4,000,000
$4.11M
40
—
Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002
0.65%
40.3%
4,000,000
$4.00M
41
—
Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2
0.65%
40.9%
4,000,000
$4.05M
42
—
Ar Dev Fin Auth Frn 9/46
0.65%
41.6%
4,000,000
$4.01M
43
—
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.63%
42.2%
3,825,000
$3.88M
44
Debt
Black Belt Energy Gas District
0.61%
42.8%
3,585,000
$3.76M
45
Debt
Tangipahoa Parish Hospital Service District No 1
0.60%
43.4%
3,470,000
$3.68M
46
—
City Of Pompano Beach
0.58%
44.0%
3,590,000
$3.57M
47
Debt
Winterset-Nts
0.58%
44.6%
3,500,000
$3.56M
48
—
Las Varas Pub Frn 11/44
0.56%
45.1%
3,500,000
$3.48M
49
Debt
City of Bridgeport Ct
0.56%
45.7%
3,450,000
$3.46M
50
—
Chester County Industrial Deve Chedev 03/27 Fixed 5
0.55%
46.2%
3,375,000
$3.38M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 325 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 377 positions. The top 10 holdings account for 16.4% 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%, Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035 at 2.0%.
USTIX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Utilities at 14.3%.
USTIX sectors provide a detailed breakdown. USTIX overlap shows how holdings compare to other funds in your portfolio.