U.S. Global Investors Near-Term Tax Free Fund (NEARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.100
0.00 (0.00%)
At close: Apr 2, 2026
NEARX Holdings Information
NEARX is a mutual fund with a total of 41 individual holdings.
Total Holdings
41
Top 10 Percentage
45.50%
Asset Class
n/a
Fund Category
Muni National Short
Assets
22.87M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MN.CSG 2 02.01.2027 | CHISAGO CNTY MINN 2% | 5.18% |
| 2 | CALI | iShares Short-Term California Muni Active ETF | 4.95% |
| 3 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 4.80% |
| 4 | AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 4.77% |
| 5 | IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | 4.63% |
| 6 | TX.UNIHGR 5 08.15.2026 | UNIVERSITY TEX UNIV REVS 5% | 4.53% |
| 7 | IL.HOF 4 12.01.2035 | HOFFMAN ESTATES ILL 4% | 4.52% |
| 8 | WI.EBKSCD 2.75 04.01.2028 | ELMBROOK SCH DIST WIS 2.75% | 4.44% |
| 9 | n/a | Bbh Sweep Mm- Dummy | 4.26% |
| 10 | TX.DALUTL 5 10.01.2026 | DALLAS TEX WTRWKS & SWR SYS REV 5% | 3.41% |
| 11 | PA.WPTUTL 5 01.01.2027 | WILLIAMSPORT PA SAN AUTH SWR REV 5% | 3.38% |
| 12 | TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 3.36% |
| 13 | TX.TXSTRN 5 10.01.2026 | TEXAS TRANSN COMMN ST HWY FD REV 5% | 3.16% |
| 14 | TX.WTWSCD 5 02.15.2027 | WESTWOOD INDPT SCH DIST TEX 5% | 3.04% |
| 15 | NM.RIO 5 08.01.2027 | RIO RANCHO N MEX 5% | 2.78% |
| 16 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 2.60% |
| 17 | MN.WOO 3 02.01.2028 | WOODBURY MINN 3% | 2.45% |
| 18 | MA.NEWHSG 2.45 10.01.2027 | NEW BEDFORD MASS HSG AUTH REV 2.45% | 2.42% |
| 19 | PA.DRVTRN 5 01.01.2027 | DELAWARE RIV PORT AUTH PA & N J 5% | 2.28% |
| 20 | KS.BEL 3 12.01.2028 | BEL AIRE KANS 3% | 2.24% |
| 21 | TX.SANUTL 5 02.01.2026 | SAN ANTONIO TEX ELEC & GAS REV 5% | 2.24% |
| 22 | GA.BARSCD 2.12 02.01.2026 | BARROW CNTY GA SCH DIST WINDER 2.125% | 2.23% |
| 23 | CO.GREWTR 5 08.01.2027 | GREELEY COLO WTR REV 5% | 1.85% |
| 24 | TX.DNN 5 02.15.2027 | DENTON TEX 5% | 1.83% |
| 25 | NC.CHV 2 11.01.2031 | CHERRYVILLE N C 2% | 1.83% |
As of Dec 31, 2025