ULTIX Holdings Information

ULTIX is a mutual fund with a total of 557 individual holdings.

Total Holdings

557

Top 10 Percentage

11.08%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.56B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.REGTRN 6.5 07.01.2030	REGIONAL TRANSN AUTH ILL 6.5%	2.57%	37,550,000
2	FL.MIAUTL 4 10.01.2044	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	1.34%	21,500,000
3	MO.MOSDEV 4 06.01.2046	MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV 4%	1.07%	17,775,000
4	TX.TXSTRN 0 08.15.2030	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	1.02%	18,530,000
5	TX.HARMED 4 02.15.2042	HARRIS CNTY TEX HOSP DIST REV 4%	0.90%	15,000,000
6	NE.CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.90%	13,665,000
7	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.88%	15,000,000
8	IL.SPRUTL 4 01.01.2049	SANGAMON CNTY ILL WTR RECLAMATION DIST 4%	0.86%	15,000,000
9	FL.LEEMED 5 11.15.2049	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.78%	12,350,000
10	GA.GAIMED 4 02.15.2045	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%	0.78%	13,000,000
11	IL.ILSGEN 4 10.01.2040	ILLINOIS FIN AUTH REV 4%	0.76%	12,395,000
12	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.95%	0.75%	11,925,000
13	NV.LASFAC 4 07.01.2046	LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 4%	0.73%	12,140,000
14	TX.CLIEDU 4 08.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.68%	11,000,000
15	MA.MASDEV 5 07.01.2053	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.63%	10,000,000
16	IL.ROS 5 12.01.2046	ROSEMONT ILL 5%	0.63%	10,000,000
17	AZ.PINPWR 4 07.01.2041	PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV 4%	0.63%	10,000,000
18	TX.ARLEDU 4 08.15.2043	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.62%	10,000,000
19	WI.PUBMED 4 10.01.2049	PUBLIC FIN AUTH WIS HOSP REV 4%	0.62%	11,000,000
20	OK.OKSPWR 4 01.01.2047	OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV 4%	0.61%	10,000,000
21	PA.LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURP HOSP REV 4%	0.61%	11,000,000
22	TX.MATPOL 4 06.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%	0.60%	9,615,000
23	IL.COOHGR 5 12.01.2047	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%	0.60%	9,500,000
24	TX.CLIEDU 5 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.60%	9,355,000
25	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.60%	9,500,000

Showing 25 of 557 holdings

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As of Jun 30, 2026