USTIX Holdings Information

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

Total Holdings

351

Top 10 Percentage

16.36%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

611.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	2.29%	14,950,000
2	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.13%	12,500,000
3	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3%	1.98%	12,285,000
4	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.67%	9,950,000
5	KY.OWNWTR 06.01.2039	OWEN CNTY KY WTR FACS REV 2.45%	1.57%	10,000,000
6	NY.VLS 4.5 05.07.2027	VALLEY STREAM N Y 4.5%	1.52%	9,330,000
7	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	1.49%	8,985,000
8	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.1%	1.45%	9,000,000
9	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.22%	7,500,000
10	OR.GILPOL 07.01.2038	GILLIAM CNTY ORE SOLID WASTE DISP REV 4.25%	1.03%	6,250,000
11	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.01%	6,000,000
12	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.01%	6,000,000
13	NY.CTL 5 05.14.2027	CORTLAND N Y 5%	0.97%	6,000,000
14	NY.CTL 6 05.14.2027	CORTLAND N Y 6%	0.97%	6,000,000
15	VA.DEU 06.01.2063	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.25%	0.95%	5,855,000
16	NY.STHSCD 4.5 05.28.2027	SOUTH CTRY CENT SCH DIST N Y BROOKHAVEN 4.5%	0.90%	5,500,000
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	KY.KYSMED 4.5 10.01.2027	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 4.5%	0.81%	5,000,000
24	PA.TENGEN 07.01.2061	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.25%	0.81%	5,000,000
25	PA.PASDEV 06.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4%	0.81%	5,000,000

Showing 25 of 351 holdings

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As of Jun 30, 2026