WUSRX Holdings Information

WUSRX is a mutual fund with a total of 385 individual holdings.

Total Holdings

385

Top 10 Percentage

12.51%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.08%	1.89%	20,000,000
2	FL.LEIMED 04.01.2049	LEE CNTY FLA INDL DEV AUTH HOSP REV 2.49%	1.52%	16,100,000
3	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.18%	1.42%	15,000,000
4	CO.COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 1.91%	1.42%	14,965,000
5	n/a	ROSWELL GA HSG AUTH MULTIFAMILY REV 2.25%	1.19%	12,600,000
6	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.15%	12,000,000
7	WI.TENGEN 08.01.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.15%	1.00%	10,545,000
8	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.95%	0.99%	10,500,000
9	n/a	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2%	0.98%	10,335,000
10	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.95%	10,000,000
11	NY.TENGEN 05.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.28%	0.95%	10,000,000
12	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2%	0.95%	10,000,000
13	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.43%	0.95%	10,000,000
14	CA.CASGEN 5 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.94%	9,200,000
15	IN.INSENV 12.01.2039	INDIANA ST FIN AUTH ENVIRONMENTAL REV 2%	0.86%	9,100,000
16	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.76%	7,500,000
17	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 2.9%	0.76%	8,000,000
18	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.02%	0.71%	7,500,000
19	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.70%	7,000,000
20	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.11%	0.70%	7,345,000
21	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.68%	7,000,000
22	KY.RWFWTR 3.05 05.01.2027	RURAL WTR FING AGY KY PUB PROJS REV 3.05%	0.66%	7,000,000
23	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2%	0.66%	7,000,000
24	PA.CBPGEN 12.01.2041	CENTRAL BRADFORD PROGRESS AUTH PA REV 2.5%	0.64%	6,795,000
25	CA.TENGEN 04.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.13%	0.62%	6,500,000

Showing 25 of 385 holdings

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As of Feb 28, 2026