NEARX Holdings Information

NEARX is a mutual fund with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

49.45%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

19.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	10.04%	2,000,000
2	KY.KYSPWR 01.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	5.16%	1,000,000
3	KY.KYSPWR 5 05.01.2036	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	5.14%	1,000,000
4	IL.ILS 5 11.01.2028	ILLINOIS ST - State of Illinois	5.02%	1,000,000
5	TX.UNIHGR 5 08.15.2026	UNIV OF TEXAS TX UNIV REVENUES - Board of Regents of the University of Texas System	4.89%	1,000,000
6	WI.EBKSCD 2.75 04.01.2028	ELMBROOK WI SCH DIST - Elmbrook School District	4.85%	1,000,000
7	TX.DALUTL 5 10.01.2026	DALLAS TX WTRWKS & SWR SYS REV - City of Dallas TX Waterworks & Sewer System Revenue	3.68%	750,000
8	PA.WPTUTL 5 01.01.2027	WILLIAMSPORT PA SAN AUTH - Williamsport Sanitary Authority	3.65%	740,000
9	TN.TNSUTL 5 12.01.2035	TENNESSEE ST ENERGY ACQUISITIO - Tennessee Energy Acquisition Corp.	3.61%	700,000
10	TX.TXSTRN 5 10.01.2026	TEXAS TRANSPRTN COMMISSION ST - Texas Department of Transportation State Highway Fund	3.41%	695,000
11	NM.RIO 5 08.01.2027	City of Rio Rancho NM	3.00%	600,000
12	MN.WOO 3 02.01.2028	City of Woodbury MN	2.68%	550,000
13	MA.NEWHSG 2.45 10.01.2027	NEW BEDFORD MA HSG AUTH - New Bedford Housing Authority	2.66%	550,000
14	TN.TNSUTL 5 11.01.2034	TENNESSEE ST ENERGY ACQUISITIO - Tennessee Energy Acquisition Corp.	2.61%	500,000
15	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST AL - Black Belt Energy	2.60%	500,000
16	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District	2.58%	500,000
17	TX.TXSUTL 5 04.01.2036	TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition & Supply Corp. V	2.58%	500,000
18	TN.JEF 5 06.01.2027	JEFFERSON CNTY TN - County of Jefferson TN	2.49%	500,000
19	MD.HOW 5 02.15.2028	HOWARD CNTY MD - County of Howard MD	2.48%	500,000
20	PA.DRVTRN 5 01.01.2027	DELAWARE RIVER PORT AUTH PA & - Delaware River Port Authority	2.47%	500,000
21	KS.BEL 3 12.01.2028	City of Bel Aire KS	2.44%	500,000
22	TN.MAN 3 06.01.2036	City of Manchester TN	2.07%	450,000
23	CO.GREWTR 5 08.01.2027	GREELEY CO WTR REVENUE - City of Greeley CO Water Revenue	2.00%	400,000
24	NC.CHV 2 11.01.2031	City of Cherryville NC	1.98%	440,000
25	TX.DNN 5 02.15.2027	City of Denton TX	1.98%	400,000

Showing 25 of 37 holdings

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As of Jun 30, 2026