USATX Holdings Information

USATX is a mutual fund with a total of 1085 individual holdings.

Total Holdings

1085

Top 10 Percentage

6.75%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.54B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.REGTRN 4 07.01.2034	REGIONAL TRANSN AUTH ILL 4%	0.87%	23,160,000
2	MO.MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.87%	25,000,000
3	NY.NYSGEN 4 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.73%	21,090,000
4	TX.NRTTRN 0 01.01.2029	NORTH TEX TWY AUTH REV 0%	0.73%	20,000,000
5	IL.CHIEDU 4 12.01.2040	CHICAGO ILL BRD ED 4%	0.69%	21,900,000
6	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.65%	16,750,000
7	AL.LWRUTL 5 09.01.2034	LOWER ALA GAS DIST GAS PROJ REV 5%	0.59%	15,000,000
8	KY.TRMENV 3.75 06.01.2033	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75%	0.55%	15,000,000
9	IA.IASMED 4 08.15.2036	IOWA FIN AUTH HEALTH FACS REV 4%	0.54%	15,105,000
10	LA.LASMED 5 07.01.2034	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.53%	13,465,000
11	IL.ILSWTR 10.01.2039	ILLINOIS FIN AUTH WTR FAC REV 2.45%	0.52%	14,000,000
12	PA.STTFAC 4 12.01.2031	STATE PUB SCH BLDG AUTH PA SCH REV 4%	0.52%	13,085,000
13	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.51%	12,500,000
14	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.51%	13,400,000
15	TX.NRTTRN 4 01.01.2043	NORTH TEX TWY AUTH REV 4%	0.48%	14,120,000
16	IL.CHITRN 5.25 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.47%	12,500,000
17	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.46%	12,930,000
18	VMHY	VictoryShares Municipal High Yield ETF	0.45%	455,000
19	VMSD	VictoryShares Short-Duration Municipal ETF	0.45%	455,000
20	IL.REGTRN 4 07.01.2035	REGIONAL TRANSN AUTH ILL 4%	0.43%	11,650,000
21	SD.RAPGEN 5.25 12.01.2051	RAPID CITY S D SALES TAX REV 5.25%	0.42%	11,000,000
22	IN.INSHGR 5 07.01.2042	INDIANA FIN AUTH EDL FACS REV 5%	0.41%	11,240,000
23	PA.STTEDU 5 06.01.2029	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.40%	10,000,000
24	FL.MIATRN 5 07.01.2028	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.40%	10,000,000
25	TX.TXSUTL 5 12.15.2030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.39%	9,835,000

Showing 25 of 1085 holdings

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As of Sep 30, 2026