USTIX Mutual Fund

USTIX Mutual Fund

NAV$10.24
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Showing the top 10 of 353 holdings · as of Sep 30, 2026
Top 10 weight
15.73%
USTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management
2.31%		2.3%14,950,000$13.73MReal EstateReal Estate Management
2DebtMain Street Natural Gas IncUtilities · Gas Utilities
2.13%		4.4%12,500,000$12.68MUtilitiesGas 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
7DebtFx.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
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Themes in the top 10
InfrastructureUrbanizationClimate SolutionsEnvironmental SolutionsClean EnergyEnergy SecurityEnergy TransitionGovernance & EthicsInterest RatesInflation Protection

USTIX Mutual Fund Top Holdings

USTIX holdings top 10 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.