USMSX Holdings Information

USMSX is a mutual fund with a total of 1017 individual holdings.

Total Holdings

1017

Top 10 Percentage

24.23%

Asset Class

n/a

Fund Category

Muni National Short

Assets

2.49B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	14.94%	379,853,558
2	PA.PASTRN 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 1.88%	1.38%	35,000,000
3	MI.TENGEN 03.01.2058	RIB FLOATER TR VARIOUS STS 2.03%	1.23%	31,410,000
4	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 3.8589%	1.01%	25,450,000
5	NY.NYC 03.01.2044	NEW YORK N Y 1.95%	0.98%	25,000,000
6	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.95%	0.98%	25,000,000
7	OH.OHSHGR 06.01.2043	OHIO ST UNIV GEN RCPTS 1.7%	0.98%	25,000,000
8	TX.TAREDU 08.01.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.6%	0.98%	25,000,000
9	NJ.WBG 4 10.09.2026	WOODBRIDGE TWP N J 4%	0.87%	22,000,000
10	NY.TRBTRN 5 05.15.2026	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.87%	21,900,000
11	VA.FAIDEV 05.15.2033	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 1.92%	0.86%	22,000,000
12	NY.CROSCD 4 06.26.2026	CROTON HARMON N Y UN FREE SCH DIST 4%	0.79%	20,000,000
13	IN.INSSFH 07.01.2047	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 1.9%	0.79%	20,000,000
14	AK.VALTRN 05.01.2031	VALDEZ ALASKA MARINE TERM REV 2.17%	0.79%	20,000,000
15	WI.WISMED 04.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.05%	0.79%	20,000,000
16	WI.WISMED 04.01.2055	WISCONSIN ST HEALTH & EDL FACS AUTH REV 1.75%	0.79%	20,000,000
17	OH.HAMGEN 5 12.01.2026	HAMILTON CNTY OHIO SALES TAX 5%	0.73%	18,200,000
18	NJ.HML 4 10.07.2026	HAMILTON TWP MERCER CNTY N J 4%	0.71%	18,000,000
19	CT.BRS 4 11.05.2026	BRISTOL CONN 4%	0.69%	17,400,000
20	DC.DIS 06.01.2051	DISTRICT COLUMBIA 0%	0.69%	17,500,000
21	MI.MISFAC 04.15.2058	MICHIGAN ST BLDG AUTH REV 1.98%	0.67%	17,000,000
22	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2%	0.67%	17,000,000
23	SC.SPASCD 4 10.15.2026	SPARTANBURG CNTY S C SCH DIST NO 007 4%	0.64%	16,000,000
24	NJ.MONIMP 4 03.13.2026	MONMOUTH CNTY N J IMPT AUTH REV 4%	0.61%	15,525,000
25	OH.HDC 4 12.11.2026	HUDSON CITY OHIO 4%	0.61%	15,300,000

Showing 25 of 1017 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026