AIUSX Holdings Information

AIUSX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

40.11%

Asset Class

n/a

Fund Category

Muni National Short

Assets

12.27M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	CHANNAHON ILL REV 3.3%	4.61%	700,000
2	n/a	COLORADO SPRINGS COLO UTILS REV 3.3%	4.61%	700,000
3	OR.ORS 12.01.2036	OREGON ST 2.3%	4.61%	700,000
4	WI.WISGEN 03.01.2031	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.25%	4.61%	700,000
5	IL.ILSGEN 11.01.2038	ILLINOIS FIN AUTH REV 2.35%	4.28%	650,000
6	OH.FRAMED 11.15.2041	FRANKLIN CNTY OHIO HOSP REV 2.25%	3.95%	600,000
7	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 3.32%	3.49%	530,000
8	n/a	PLAIN CITY OHIO 5.375%	3.34%	500,000
9	n/a	BELMONT CNTY OHIO 4.5%	3.32%	500,000
10	n/a	RICHMOND HEIGHTS OHIO 4.5%	3.32%	500,000
11	n/a	SAXE GOTHA-LEXINGTON PUB FACS CORP S C REV 4.75%	3.30%	500,000
12	n/a	BROOKFIELD ILL REV 3.3%	3.29%	500,000
13	n/a	MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV 3.48%	3.06%	465,000
14	OH.HBH 5 06.25.2026	HUBER HEIGHTS OHIO 5%	2.99%	450,000
15	n/a	Cavanal Hill Government Secs MMkt Sel	2.82%	428,175
16	n/a	MARYSVILLE OHIO 5.375%	2.69%	403,000
17	n/a	ELYRIA OHIO 4.375%	2.65%	400,000
18	n/a	TRUMBULL CNTY OHIO 4%	2.64%	400,000
19	n/a	LAFAYETTE IND SCH CORP 5%	2.63%	400,000
20	n/a	CLARK CNTY NEV INDL DEV REV 2.46%	2.63%	400,000
21	n/a	LOUISIANA PUB FACS AUTH REV 2.3%	2.63%	400,000
22	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.4%	2.63%	400,000
23	IN.CENSCD 5 01.01.2026	CENTER GROVE IND CMNTY SCH CORP 5%	2.57%	390,000
24	n/a	TWIN LAKES IND SCH BLDG CORP 5%	2.39%	360,000
25	AK.VALTRN 12.01.2029	VALDEZ ALASKA MARINE TERM REV 2.5%	2.37%	360,000

Showing 25 of 35 holdings

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As of Dec 31, 2025