USMTX Holdings Information

USMTX is a mutual fund with a total of 1094 individual holdings.

Total Holdings

1094

Top 10 Percentage

20.99%

Asset Class

n/a

Fund Category

Muni National Short

Assets

2.62B

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	12.50%	340,129,889
2	PA.PASTRN 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 1.55%	1.29%	35,000,000
3	MI.TENGEN 03.01.2058	RIB FLOATER TR VARIOUS STS 2.88%	1.15%	31,410,000
4	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 3.8321%	0.94%	25,450,000
5	NY.NYC 03.01.2044	NEW YORK N Y 2.75%	0.92%	25,000,000
6	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%	0.92%	25,000,000
7	OH.OHSHGR 06.01.2043	OHIO ST UNIV GEN RCPTS 1.55%	0.92%	25,000,000
8	NJ.WBG 4 10.09.2026	WOODBRIDGE TWP N J 4%	0.81%	22,000,000
9	VA.FAIDEV 05.15.2033	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 1.61%	0.81%	22,000,000
10	NY.CROSCD 4 06.26.2026	CROTON HARMON N Y UN FREE SCH DIST 4%	0.74%	20,000,000
11	IN.INSSFH 07.01.2047	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.8%	0.73%	20,000,000
12	AK.VALTRN 05.01.2031	VALDEZ ALASKA MARINE TERM REV 1.59%	0.73%	20,000,000
13	WI.WISMED 04.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.9%	0.73%	20,000,000
14	WI.WISMED 04.01.2055	WISCONSIN ST HEALTH & EDL FACS AUTH REV 1.55%	0.73%	20,000,000
15	OH.HAMGEN 5 12.01.2026	HAMILTON CNTY OHIO SALES TAX 5%	0.68%	18,200,000
16	NJ.HML 4 10.07.2026	HAMILTON TWP MERCER CNTY N J 4%	0.66%	18,000,000
17	DE.DES 5 05.01.2027	DELAWARE ST 5%	0.65%	17,390,000
18	CT.BRS 4 11.05.2026	BRISTOL CONN 4%	0.64%	17,400,000
19	DC.DIS 06.01.2051	DISTRICT COLUMBIA 1.72%	0.64%	17,500,000
20	MI.MISFAC 04.15.2058	MICHIGAN ST BLDG AUTH REV 1.67%	0.62%	17,000,000
21	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%	0.62%	17,000,000
22	NJ.BERGEN 4 05.19.2027	BERGEN CNTY N J IMPT AUTH 4%	0.60%	16,000,000
23	SC.SPASCD 4 10.15.2026	SPARTANBURG CNTY S C SCH DIST NO 007 4%	0.59%	16,000,000
24	OH.HDC 4 12.11.2026	HUDSON CITY OHIO 4%	0.57%	15,300,000
25	IA.IASGEN 12.01.2051	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 1.55%	0.56%	15,200,000

Showing 25 of 1094 holdings

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As of May 31, 2026