U.S. Global Investors Near-Term Tax Free Fund (NEARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.130
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
NEARX Holdings Information
NEARX is a mutual fund with a total of 43 individual holdings.
Total Holdings
43
Top 10 Percentage
39.91%
Asset Class
n/a
Fund Category
Muni National Short
Assets
22.68M
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 MN - County of Chisago MN | 4.97% |
| 2 | KY.KYSPWR 01.01.2055 | KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority | 4.64% |
| 3 | IL.ILS 5 11.01.2028 | ILLINOIS ST - State of Illinois | 4.48% |
| 4 | TX.UNIHGR 5 08.15.2026 | UNIV OF TEXAS TX UNIV REVENUES - Board of Regents of the University of Texas System | 4.38% |
| 5 | IL.HOF 4 12.01.2035 | Village of Hoffman Estates IL | 4.31% |
| 6 | WI.EBKSCD 2.75 04.01.2028 | ELMBROOK WI SCH DIST - Elmbrook School District | 4.28% |
| 7 | TX.DALUTL 5 10.01.2026 | DALLAS TX WTRWKS & SWR SYS REV - City of Dallas TX Waterworks & Sewer System Revenue | 3.30% |
| 8 | PA.WPTUTL 5 01.01.2027 | WILLIAMSPORT PA SAN AUTH - Williamsport Sanitary Authority | 3.27% |
| 9 | TN.TNSUTL 5 12.01.2035 | TENNESSEE ST ENERGY ACQUISITIO - Tennessee Energy Acquisition Corp. | 3.24% |
| 10 | TX.TXSTRN 5 10.01.2026 | TEXAS TRANSPRTN COMMISSION ST - Texas Department of Transportation State Highway Fund | 3.05% |
| 11 | TX.WTWSCD 5 02.15.2027 | WESTWOOD TX INDEP SCH DIST - Westwood Independent School District | 2.94% |
| 12 | NM.RIO 5 08.01.2027 | City of Rio Rancho NM | 2.69% |
| 13 | TX.TXSUTL 01.01.2055 | TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition & Supply Corp. V | 2.53% |
| 14 | MN.WOO 3 02.01.2028 | City of Woodbury MN | 2.36% |
| 15 | MA.NEWHSG 2.45 10.01.2027 | NEW BEDFORD MA HSG AUTH - New Bedford Housing Authority | 2.32% |
| 16 | n/a | DELAWARE RIVER PORT AUTH PA & - Delaware River Port Authority | 2.20% |
| 17 | TX.SANUTL 5 02.01.2026 | SAN ANTONIO TX ELEC & GAS REVE - City of San Antonio TX Electric & Gas Systems Revenue | 2.16% |
| 18 | GA.BARSCD 2.12 02.01.2026 | BARROW CNTY GA SCH DIST - Barrow County School District | 2.13% |
| 19 | MI.WAYHGR 5 11.15.2027 | WAYNE MI ST UNIV REVENUES - Wayne State University | 1.85% |
| 20 | CO.GREWTR 5 08.01.2027 | GREELEY CO WTR REVENUE - City of Greeley CO Water Revenue | 1.79% |
| 21 | TX.DNN 5 02.15.2027 | City of Denton TX | 1.77% |
| 22 | NC.CHV 2 11.01.2031 | City of Cherryville NC | 1.75% |
| 23 | TX.SANUTL 5 02.01.2027 | SAN ANTONIO TX ELEC & GAS REVE - City of San Antonio TX Electric & Gas Systems Revenue | 1.62% |
| 24 | MI.GRTWTR 5 07.01.2026 | GREAT LAKES MI WTR AUTH WTR SP - Great Lakes Water Authority Water Supply System Revenue | 1.59% |
| 25 | CO.COSMED 5 10.01.2025 | COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority | 1.50% |
As of Sep 30, 2025