USMEX Holdings Information

USMEX is a mutual fund with a total of 69 individual holdings.

Total Holdings

Top 10 Percentage

27.55%

Asset Class

n/a

Fund Category

Muni National Short

Assets

78.03M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	4.97%	3,572,947
2	MD.MDS 5 08.01.2028	State of Maryland - MARYLAND ST	2.93%	2,000,000
3	VA.FAIMFH 01.01.2045	Fairfax County Redevelopment & Housing Authority - FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE	2.84%	2,000,000
4	NY.PORTRN 5 09.01.2026	PORT AUTHORITY OF NEW YORK AND NEW JERSEY	2.80%	2,000,000
5	CO.COSHSG 3.1 10.01.2027	Colorado Housing and Finance Authority - COLORADO ST HSG & FIN AUTH SF MTGE REVENUE	2.79%	2,000,000
6	MN.MNS 5 09.01.2028	State of Minnesota - MINNESOTA ST	2.66%	1,815,000
7	MA.FAL 4 01.29.2027	City of Fall River MA - FALL RIVER MA	2.22%	1,583,000
8	WI.WIS 5 05.01.2027	State of Wisconsin - WISCONSIN ST	2.13%	1,500,000
9	MO.MOSUTL 4 10.01.2027	MISSOURI (STATE OF)	2.11%	1,500,000
10	WI.PMANTS 5 09.24.2026	PMA Levy & Aid Anticipation Notes Program - PMA LEVY & AID ANTIC NTS PROGRAM WI	2.10%	1,500,000
11	CA.LOSAPT 5 05.15.2029	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.09%	1,415,000
12	TX.FTWSCD 5 02.15.2029	Fort Worth Independent School District - FORT WORTH TX INDEP SCH DIST	2.07%	1,400,000
13	CT.CTSGEN 5 07.01.2027	State of Connecticut Special Tax Revenue - CONNECTICUT ST SPL TAX OBLIG REVENUE	1.78%	1,250,000
14	TX.PASSCD 5 02.15.2027	Pasadena Independent School District - PASADENA TX INDEP SCH DIST	1.77%	1,250,000
15	GA.MAIUTL 03.01.2050	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.50%	1,075,000
16	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	1.49%	1,000,000
17	AL.BBEUTL 05.01.2055	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.47%	1,000,000
18	KY.KYSPWR 06.01.2055	Kentucky Public Energy Authority - KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	1.47%	1,000,000
19	TX.UNIHGR 5 08.15.2028	Board of Regents of the University of Texas System - UNIV OF TEXAS TX UNIV REVENUES	1.46%	1,000,000
20	PA.PAS 5 04.01.2028	Commonwealth of Pennsylvania - PENNSYLVANIA ST	1.45%	1,000,000
21	TX.LWCGEN 5 05.15.2028	LOWER COLORADO RIVER AUTHORITY	1.45%	1,000,000
22	CO.DENAPT 5 11.15.2027	City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE	1.43%	1,000,000
23	FL.GREAPT 5 10.01.2030	Greater Orlando Aviation Authority - GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	1.43%	1,000,000
24	TN.TNSUTL 05.01.2053	Tennessee Energy Acquisition Corp - TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	1.43%	1,000,000
25	RI.RISSTD 5 12.01.2027	RHODE ISLAND ST STUDENT LN AUTH	1.43%	1,000,000

Showing 25 of 69 holdings

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As of May 31, 2026