NEARX Holdings Information

NEARX is a mutual fund with a total of 39 individual holdings.

Total Holdings

Top 10 Percentage

44.99%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

20.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.CSG 2 02.01.2027	CHISAGO CNTY MN - County of Chisago MN	5.29%	1,175,000
2	KY.KYSPWR 01.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	4.81%	1,000,000
3	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST AL - Black Belt Energy	4.81%	1,000,000
4	KY.KYSPWR 5 05.01.2036	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	4.79%	1,000,000
5	IL.ILS 5 11.01.2028	ILLINOIS ST - State of Illinois	4.68%	1,000,000
6	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	4.64%	1,000,000
7	TX.UNIHGR 5 08.15.2026	UNIV OF TEXAS TX UNIV REVENUES - Board of Regents of the University of Texas System	4.59%	1,000,000
8	WI.EBKSCD 2.75 04.01.2028	ELMBROOK WI SCH DIST - Elmbrook School District	4.51%	1,000,000
9	TX.DALUTL 5 10.01.2026	DALLAS TX WTRWKS & SWR SYS REV - City of Dallas TX Waterworks & Sewer System Revenue	3.45%	750,000
10	PA.WPTUTL 5 01.01.2027	WILLIAMSPORT PA SAN AUTH - Williamsport Sanitary Authority	3.42%	740,000
11	TN.TNSUTL 5 12.01.2035	TENNESSEE ST ENERGY ACQUISITIO - Tennessee Energy Acquisition Corp.	3.37%	700,000
12	TX.TXSTRN 5 10.01.2026	TEXAS TRANSPRTN COMMISSION ST - Texas Department of Transportation State Highway Fund	3.20%	695,000
13	TX.WTWSCD 5 02.15.2027	WESTWOOD TX INDEP SCH DIST - Westwood Independent School District	3.08%	665,000
14	NM.RIO 5 08.01.2027	City of Rio Rancho NM	2.82%	600,000
15	TX.TXSUTL 01.01.2055	TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition & Supply Corp. V	2.61%	540,000
16	MN.WOO 3 02.01.2028	City of Woodbury MN	2.50%	550,000
17	MA.NEWHSG 2.45 10.01.2027	NEW BEDFORD MA HSG AUTH - New Bedford Housing Authority	2.46%	550,000
18	TN.TNSUTL 5 11.01.2034	TENNESSEE ST ENERGY ACQUISITIO - Tennessee Energy Acquisition Corp.	2.43%	500,000
19	TN.JEF 5 06.01.2027	JEFFERSON CNTY TN - County of Jefferson TN	2.34%	500,000
20	MD.HOW 5 02.15.2028	HOWARD CNTY MD - County of Howard MD	2.32%	500,000
21	PA.DRVTRN 5 01.01.2027	DELAWARE RIVER PORT AUTH PA & - Delaware River Port Authority	2.31%	500,000
22	KS.BEL 3 12.01.2028	City of Bel Aire KS	2.27%	500,000
23	CO.GREWTR 5 08.01.2027	GREELEY CO WTR REVENUE - City of Greeley CO Water Revenue	1.88%	400,000
24	TN.MAN 3 06.01.2036	City of Manchester TN	1.88%	450,000
25	TX.DNN 5 02.15.2027	City of Denton TX	1.86%	400,000

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026