USMTX Holdings Information

USMTX is a mutual fund with a total of 983 individual holdings.

Total Holdings

983

Top 10 Percentage

15.89%

Asset Class

n/a

Fund Category

Muni National Short

Assets

2.69B

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	6.79%	176,754,547
2	PA.PASTRN 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 2.28%	1.34%	35,000,000
3	MI.TENGEN 03.01.2058	RIB FLOATER TR VARIOUS STS 3.08%	1.21%	31,410,000
4	B.0 09.10.26	United States Treasury Bills	0.99%	25,800,000
5	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 3.8388%	0.98%	25,450,000
6	NY.NYC 03.01.2044	NEW YORK N Y 2.9%	0.96%	25,000,000
7	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	0.96%	25,000,000
8	OH.OHSHGR 06.01.2043	OHIO ST UNIV GEN RCPTS 2.15%	0.96%	25,000,000
9	NJ.WBG 4 10.09.2026	WOODBRIDGE TWP N J 4%	0.85%	22,000,000
10	VA.FAIDEV 05.15.2033	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 2.31%	0.85%	22,000,000
11	NY.NEWSCD 4 06.24.2027	NEW HARTFORD N Y CENT SCH DIST 4%	0.78%	20,000,000
12	IN.INSSFH 07.01.2047	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.9%	0.77%	20,000,000
13	AK.VALTRN 05.01.2031	VALDEZ ALASKA MARINE TERM REV 2.28%	0.77%	20,000,000
14	WI.WISMED 04.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.95%	0.77%	20,000,000
15	WI.WISMED 04.01.2055	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.15%	0.77%	20,000,000
16	OH.HAMGEN 5 12.01.2026	HAMILTON CNTY OHIO SALES TAX 5%	0.70%	18,200,000
17	NY.HEMSCD 4 07.08.2027	HEMPSTEAD N Y UN FREE SCH DIST 4%	0.70%	18,000,000
18	NJ.HML 4 10.07.2026	HAMILTON TWP MERCER CNTY N J 4%	0.69%	18,000,000
19	DE.DES 5 05.01.2027	DELAWARE ST 5%	0.68%	17,390,000
20	MA.LON 4 06.22.2027	LONGMEADOW MASS 4%	0.68%	17,500,000
21	NY.NWW 4 06.25.2027	NEW WINDSOR N Y 4%	0.68%	17,500,000
22	DC.DIS 06.01.2051	DISTRICT COLUMBIA 2.43%	0.67%	17,500,000
23	CT.BRS 4 11.05.2026	BRISTOL CONN 4%	0.67%	17,400,000
24	NY.NBESCD 4 06.23.2027	NEWBURGH N Y ENLARGED CITY SCH DIST 4%	0.66%	17,000,000
25	MI.MISFAC 04.15.2058	MICHIGAN ST BLDG AUTH REV 2.38%	0.65%	17,000,000

Showing 25 of 983 holdings

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As of Aug 31, 2026