AAUSX Holdings Information

AAUSX is a mutual fund with a total of 30 individual holdings. The top holdings are PLAIN CITY OHIO 5.375% at 5.55%, DULUTH MINN INDPT SCH DIST NO 709 4% at 5.54%, BELMONT CNTY OHIO 4.5% at 5.53%, RICHMOND HEIGHTS OHIO 4.5% at 5.53%, and DECATUR ILL PK DIST 5% at 5.01%.

Total Holdings

Top 10 Percentage

48.16%

Asset Class

n/a

Fund Category

Muni National Short

Assets

7.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.PLC 5.38 09.22.2026	PLAIN CITY OHIO 5.375%	5.55%	500,000
2	MN.DULSCD 4 09.30.2026	DULUTH MINN INDPT SCH DIST NO 709 4%	5.54%	500,000
3	OH.BEL 4.5 08.11.2026	BELMONT CNTY OHIO 4.5%	5.53%	500,000
4	OH.RMH 4.5 07.30.2026	RICHMOND HEIGHTS OHIO 4.5%	5.53%	500,000
5	IL.DECFAC 5 12.15.2026	DECATUR ILL PK DIST 5%	5.01%	450,000
6	OH.CMBEDU 5 12.01.2026	COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN 5%	4.51%	405,000
7	OH.MYV 5.38 08.06.2026	MARYSVILLE OHIO 5.375%	4.46%	403,000
8	UT.CANSCD 5 06.15.2027	CANYONS SCH DIST UTAH 5%	4.13%	365,000
9	IN.TWIEDU 5 07.15.2026	TWIN LAKES IND SCH BLDG CORP 5%	3.98%	360,000
10	IL.COOSCD 5 12.15.2026	COOK CNTY ILL SCH DIST NO 153 HOMEWOOD 5%	3.90%	350,000
11	OH.VND 4.75 08.18.2026	VANDALIA OHIO 4.75%	3.88%	350,000
12	HI.HIS 5 10.01.2026	HAWAII ST 5%	3.43%	310,000
13	OH.AMEPWR 4 06.24.2027	AMERICAN MUN PWR-OHIO INC 4%	3.35%	300,000
14	OH.YOU 4 06.24.2027	YOUNGSTOWN OHIO 4%	3.35%	300,000
15	IN.NHKSCD 5 07.15.2026	NORTH WEST HENDRICKS MULTI-SCH BLDG CORP IND 5%	2.76%	250,000
16	TN.BLOFAC 06.01.2034	BLOUNT CNTY TENN PUB BLDG AUTH 3.25%	2.76%	250,000
17	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 3.25%	2.76%	250,000
18	TN.MONFAC 11.01.2027	MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV 2.83%	2.76%	250,000
19	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3%	2.76%	250,000
20	IN.STHEDU 5 07.15.2026	SOUTHMONT IND SCH BLDG CORP 5%	2.49%	225,000
21	TX.AUSFAC 11.15.2029	AUSTIN TEX HOTEL OCCUPANCY TAX REV 2.67%	2.21%	200,000
22	NV.CLADEV 12.01.2039	CLARK CNTY NEV INDL DEV REV 2.76%	2.21%	200,000
23	DC.DISREV 11.01.2045	DISTRICT COLUMBIA REV 2.73%	2.21%	200,000
24	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 2.8%	2.21%	200,000
25	FL.PALGEN 07.01.2032	PALM BEACH CNTY FLA REV 2.7%	2.21%	200,000

Showing 25 of 30 holdings

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As of Jun 30, 2026