USMTX Holdings Information

USMTX is a mutual fund with a total of 1097 individual holdings.

Total Holdings

1097

Top 10 Percentage

15.54%

Asset Class

n/a

Fund Category

Muni National Short

Assets

2.56B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	7.00%	189,593,100
2	PA.PASTRN 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 2.65%	1.29%	35,000,000
3	MI.TENGEN 03.01.2058	RIB FLOATER TR VARIOUS STS 3.08%	1.16%	31,410,000
4	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 3.8254%	0.94%	25,450,000
5	NY.NYC 03.01.2044	NEW YORK N Y 3.3%	0.92%	25,000,000
6	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.3%	0.92%	25,000,000
7	OH.OHSHGR 06.01.2043	OHIO ST UNIV GEN RCPTS 2.65%	0.92%	25,000,000
8	NJ.WBG 4 10.09.2026	WOODBRIDGE TWP N J 4%	0.82%	22,000,000
9	VA.FAIDEV 05.15.2033	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 2.7%	0.81%	22,000,000
10	NY.NEWSCD 4 06.24.2027	NEW HARTFORD N Y CENT SCH DIST 4%	0.75%	20,000,000
11	IN.INSSFH 07.01.2047	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.9%	0.74%	20,000,000
12	AK.VALTRN 05.01.2031	VALDEZ ALASKA MARINE TERM REV 3.02%	0.74%	20,000,000
13	WI.WISMED 04.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.3%	0.74%	20,000,000
14	WI.WISMED 04.01.2055	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.65%	0.74%	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%	0.67%	18,000,000
17	DE.DES 5 05.01.2027	DELAWARE ST 5%	0.66%	17,390,000
18	MA.LON 4 06.22.2027	LONGMEADOW MASS 4%	0.65%	17,500,000
19	NY.NWW 4 06.25.2027	NEW WINDSOR N Y 4%	0.65%	17,500,000
20	DC.DIS 06.01.2051	DISTRICT COLUMBIA 2.82%	0.65%	17,500,000
21	CT.BRS 4 11.05.2026	BRISTOL CONN 4%	0.65%	17,400,000
22	NY.NBESCD 4 06.23.2027	NEWBURGH N Y ENLARGED CITY SCH DIST 4%	0.63%	17,000,000
23	MI.MISFAC 04.15.2058	MICHIGAN ST BLDG AUTH REV 2.77%	0.63%	17,000,000
24	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%	0.63%	17,000,000
25	NJ.BERGEN 4 05.19.2027	BERGEN CNTY N J IMPT AUTH 4%	0.60%	16,000,000

Showing 25 of 1097 holdings

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As of Jun 30, 2026