USTEX Holdings Information

USTEX is a mutual fund with a total of 548 individual holdings.

Total Holdings

548

Top 10 Percentage

11.22%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.60B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.REGTRN 6.5 07.01.2030	REGIONAL TRANSN AUTH ILL 6.5%	2.63%	37,550,000
2	FL.MIAUTL 4 10.01.2044	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	1.30%	21,500,000
3	MO.MOSDEV 4 06.01.2046	MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV 4%	1.03%	17,775,000
4	TX.TXSTRN 0 08.15.2030	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	1.02%	18,530,000
5	TX.MDLSCD 5 02.15.2047	MIDLOTHIAN TEX INDPT SCH DIST 5%	0.96%	15,000,000
6	NE.CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.92%	13,665,000
7	TX.HARMED 4 02.15.2042	HARRIS CNTY TEX HOSP DIST REV 4%	0.90%	15,000,000
8	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.85%	15,000,000
9	IL.SPRUTL 4 01.01.2049	SANGAMON CNTY ILL WTR RECLAMATION DIST 4%	0.82%	15,000,000
10	IL.ILSGEN 4 10.01.2040	ILLINOIS FIN AUTH REV 4%	0.79%	12,395,000
11	GA.GAIMED 4 02.15.2045	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%	0.76%	13,000,000
12	FL.LEEMED 5 11.15.2049	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.76%	12,350,000
13	NV.LASFAC 4 07.01.2046	LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 4%	0.72%	12,140,000
14	CA.SAAEDU 0 04.01.2029	SANTA ANA CALIF UNI SCH DIST CTFS PARTN 0%	0.65%	11,815,000
15	TX.CLIEDU 4 08.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.64%	11,000,000
16	MA.MASDEV 5 07.01.2053	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.64%	10,000,000
17	IL.ROS 5 12.01.2046	ROSEMONT ILL 5%	0.64%	10,000,000
18	AZ.PINPWR 4 07.01.2041	PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV 4%	0.63%	10,000,000
19	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.55%	0.62%	9,800,000
20	WI.PUBMED 4 10.01.2049	PUBLIC FIN AUTH WIS HOSP REV 4%	0.61%	11,000,000
21	TX.MATPOL 4 06.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%	0.61%	9,615,000
22	IL.COOHGR 5 12.01.2047	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%	0.61%	9,500,000
23	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.60%	9,500,000
24	TX.CLIEDU 5 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.60%	9,355,000
25	TX.ARLEDU 4 08.15.2043	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.59%	10,000,000

Showing 25 of 548 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025