USMTX Holdings Information

USMTX is a mutual fund with a total of 1101 individual holdings.

Total Holdings

1101

Top 10 Percentage

19.29%

Asset Class

n/a

Fund Category

Muni National Short

Assets

2.55B

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	9.61%	231,516,434
2	PA.PASTRN 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 3.36%	1.45%	35,000,000
3	MI.TENGEN 03.01.2058	RIB FLOATER TR VARIOUS STS 2.53%	1.30%	31,410,000
4	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 3.9259%	1.06%	25,450,000
5	NY.NYC 03.01.2044	NEW YORK N Y 2.6%	1.04%	25,000,000
6	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.6%	1.04%	25,000,000
7	TX.TAREDU 08.01.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.7%	1.04%	25,000,000
8	NJ.WBG 4 10.09.2026	WOODBRIDGE TWP N J 4%	0.92%	22,000,000
9	NY.TRBTRN 5 05.15.2026	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.92%	21,900,000
10	VA.FAIDEV 05.15.2033	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 3.35%	0.91%	22,000,000
11	NY.CROSCD 4 06.26.2026	CROTON HARMON N Y UN FREE SCH DIST 4%	0.84%	20,000,000
12	IN.INSSFH 07.01.2047	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.45%	0.83%	20,000,000
13	WI.WISMED 04.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.6%	0.83%	20,000,000
14	WI.WISMED 04.01.2055	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.25%	0.83%	20,000,000
15	OH.HAMGEN 5 12.01.2026	HAMILTON CNTY OHIO SALES TAX 5%	0.77%	18,200,000
16	NJ.HML 4 10.07.2026	HAMILTON TWP MERCER CNTY N J 4%	0.76%	18,000,000
17	CT.BRS 4 11.05.2026	BRISTOL CONN 4%	0.73%	17,400,000
18	MI.MISFAC 04.15.2058	MICHIGAN ST BLDG AUTH REV 3.42%	0.71%	17,000,000
19	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	0.71%	17,000,000
20	NJ.NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.70%	16,890,000
21	SC.SPASCD 4 10.15.2026	SPARTANBURG CNTY S C SCH DIST NO 007 4%	0.67%	16,000,000
22	NJ.MONIMP 4 03.13.2026	MONMOUTH CNTY N J IMPT AUTH REV 4%	0.65%	15,525,000
23	OH.HDC 4 12.11.2026	HUDSON CITY OHIO 4%	0.64%	15,300,000
24	IA.IASGEN 12.01.2051	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 2.45%	0.63%	15,200,000
25	RI.SOU 4 06.25.2026	SOUTH KINGSTOWN R I 4%	0.63%	15,000,000

Showing 25 of 1101 holdings

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As of Dec 31, 2025