WUSRX Mutual Fund

WUSRX Mutual Fund

NAV$9.58
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Showing top 50 of 383 holdings · as of Mar 31, 2026
WUSRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Lee Cnty Fl Indl Dev Auth Hosp Revenue 3.86 2049-04-01
1.50%		1.5%$16.10M--
2—JPMorgan Chase Putters/Drivers Trust 3.090000%
1.40%		2.9%$15.00M--
3—Prt Arthr Tx Mtva10E Q=Self V7
1.40%		4.3%$15.00M--
4—Roswell, Ga Housing Authority (belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (series 1988a), 0.970%, 9/1/2027
1.17%		5.5%$12.60M--
5—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.12%		6.6%$11.97MUtilitiesGas Utilities
6DebtTender Option Bond Trust Recei
0.98%		7.6%$10.54M--
7—State Of Oregon Housing & Community Services Department 2.500000%
0.96%		8.5%$10.34M--
8—Los Angeles Ca Los 06/26 Fixed 5Financials · Banks
0.94%		9.5%$10.06MFinancialsBanks
9—Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/2064Health Care · Healthcare Services
0.93%		10.4%$10.00MHealth CareHealthcare Services
10—Connecticut Housing Finance Authority 2052-05-15
0.93%		11.3%$10.00M--
11—New York State Housing Finance Agency 3.0 01-November-2055
0.93%		12.3%$9.98M--
12DebtTender Option Bond Trust Receipts/Certificates 2.930000%
0.93%		13.2%$10.00M--
13—Indiana St Fin Auth Envrnmntl Revenue 12/01/2039
0.85%		14.0%$9.10M--
14—Dallas Fort Var 11/50
0.74%		14.8%$7.91M--
15—San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
0.74%		15.5%$7.96M--
16DebtTender Option Bond Trust Receipts / Ctfs Various States 3.39 2055-10-01
0.74%		16.3%$8.00M--
17DebtTender Option Bond Trust Receipts / Ctfs Various States 2.57 2055-10-01
0.70%		17.0%$7.50M--
18DebtColorado Health Facilities AuthorityHealth Care · Healthcare Services
0.69%		17.6%$7.36MHealth CareHealthcare Services
19—Pennsylvania Housing Finance Agency (Steele Pavilion Llc) , Mizuho 3A-7 [2026-Miz9245], 2.510%, 6/2/2028
0.68%		18.3%$7.34M--
20—MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
0.66%		19.0%$7.11M--
21—Il U Chic Med Ctr 09D1 L=Td V1
0.65%		19.6%$7.00M--
22—Rural Water Financing Agency (Kentucky)
0.65%		20.3%$7.00M--
23DebtTender Option Bond Trust Receipts / Ctfs Various States 3.44 2060-01-01
0.65%		20.9%$7.00M--
24—California Cmy 2026 Xm1346 D1
0.63%		21.6%$6.80M--
25—Centrl Bradford Progress Authp Central Bradford Progress Authority
0.63%		22.2%$6.79M--
26—Ca Comnty Choice 2026-Xl0727-Nuv Q=Mo D7 - For Cash- Urgent 0.0253 2056-04-01
0.61%		22.8%$6.50M--
27—Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable VarReal Estate · Real Estate Management
0.60%		23.4%$6.40MReal EstateReal Estate Management
28—Gainesville Fla Var 10/42
0.56%		24.0%$5.99M--
29—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2
0.56%		24.5%$6.00M--
30—Newark-Ba 4.% 12/11/26
0.56%		25.1%$6.05M--
31—Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev
0.56%		25.6%$6.04M--
32—Miami-Dade County, Fl Aviation Department, Morgan Stanley 3A-7 (Series 2025-Cf7044), 3.040%, 10/1/2040
0.56%		26.2%$6.00M--
33—Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
0.55%		26.8%$5.96MFinancialsDiversified Financial Services
34—Wi Hsg&Eda 26C Q=Rc V7
0.54%		27.3%$5.83M--
35DebtTender Option Bond Trust Receipts / Ctfs Various States 3.42 2056-01-01
0.52%		27.8%$5.63M--
36DebtDallas Independent School District
0.50%		28.3%$5.35M--
37—Indiana St Fin Auth Revenue 5 2030-02-01
0.50%		28.8%$5.36M--
38—Missouri St Hlth V/R 05/01/52Health Care · Healthcare Services
0.49%		29.3%$5.22MHealth CareHealthcare Services
39DebtTender Option Bond Trust Receipts/Certificates 2.450000% 01/15/2031
0.49%		29.8%$5.27M--
40DebtAllen Cnty Hosp
0.48%		30.3%$5.13M--
41DebtPark City Ks
0.48%		30.8%$5.11M--
42—San Jose, Ca Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3A-7 (Series 2025-Cf7005), 2.370%, 9/1/2048
0.48%		31.2%$5.17M--
43—Bristol Warren Regional School District 5.000000% 06/04/2026Financials · Diversified Financial Services
0.47%		31.7%$5.02MFinancialsDiversified Financial Services
44DebtLong Island Power AuthorityUtilities · Electric Utilities
0.47%		32.2%$5.00MUtilitiesElectric Utilities
45—Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01Consumer Disc. · Diversified Consumer Services
0.47%		32.6%$5.06MConsumer Disc.Diversified Consumer Services
46—Ohio Higher Educational Facility Commission 4.85% 2043-01-01Financials · Diversified Financial Services
0.47%		33.1%$5.00MFinancialsDiversified Financial Services
47—Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000
0.47%		33.6%$5.00M--
48—Chatom Al Indl Dev Brd Revenue Chtdev 08/37 Adjustable Var
0.47%		34.1%$5.00M--
49—District Var 06/51
0.47%		34.5%$5.00M--
50—Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 A 4.12499934 2046-05-01
0.47%		35.0%$5.00M--
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WUSRX Mutual Fund All Holdings

WUSRX holdings total 391 positions. The top 10 holdings account for 11.3% of the fund, led by Lee Cnty Fl Indl Dev Auth Hosp Revenue 3.86 2049-04-01 at 1.5%, Jpmorgan Chase Putters/Drivers Trust 3.090000% at 1.4%, Prt Arthr Tx Mtva10E Q=Self V7 at 1.4%.

WUSRX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 8.6%.

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