USTIX Holdings Information

USTIX is a mutual fund with a total of 351 individual holdings.

Total Holdings

351

Top 10 Percentage

18.19%

Asset Class

n/a

Fund Category

Muni National Short

Assets

631.65M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.57%	2.99%	18,575,000
2	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	2.23%	14,950,000
3	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.14%	12,500,000
4	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.57%	2.04%	12,685,000
5	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.69%	9,950,000
6	NY.MTATRN 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 3.176%	1.60%	10,000,000
7	KY.OWNWTR 06.01.2039	OWEN CNTY KY WTR FACS REV 2.45%	1.55%	10,000,000
8	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	1.50%	8,985,000
9	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.55%	1.25%	7,755,000
10	NY.CTL 4.5 05.15.2026	CORTLAND N Y 4.5%	1.21%	7,500,000
11	NJ.IRV 4.5 03.18.2026	IRVINGTON TWP N J 4.5%	1.19%	7,370,000
12	OR.GILPOL 07.01.2038	GILLIAM CNTY ORE SOLID WASTE DISP REV 4.25%	1.01%	6,250,000
13	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.01%	6,000,000
14	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.01%	6,000,000
15	VA.DEU 06.01.2063	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 2.65%	0.94%	5,855,000
16	TX.DEU 03.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 2.65%	0.94%	5,845,000
17	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.86%	5,000,000
18	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.85%	5,000,000
19	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.84%	5,000,000
20	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.83%	5,000,000
21	OK.MUSHGR 4 09.01.2028	MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 4%	0.81%	5,000,000
22	MI.MISFAC 4.12 08.01.2027	MICHIGAN ST STRATEGIC FD EXEMPT FACS REV 4.125%	0.81%	5,000,000
23	NJ.NJSHGR 12.01.2056	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.81%	5,000,000
24	PA.PASDEV 06.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4%	0.80%	5,000,000
25	NY.FUL 5.25 07.31.2026	FULTON N Y 5.25%	0.80%	4,925,000

Showing 25 of 351 holdings

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As of Dec 31, 2025