WUSRX Holdings Information

WUSRX is a mutual fund with a total of 418 individual holdings.

Total Holdings

418

Top 10 Percentage

11.46%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHSG 11.01.2055	NEW YORK ST HSG FIN AGY REV 3%	1.75%	20,000,000
2	WI.WISMED 02.15.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.43%	16,000,000
3	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.45%	1.34%	15,000,000
4	AL.TENGEN 02.01.2031	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.36%	1.34%	15,000,000
5	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.07%	12,000,000
6	WI.TENGEN 08.01.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.05%	0.94%	10,545,000
7	SC.ORNSCD 5 08.13.2026	ORANGEBURG CNTY S C SCH DIST 5%	0.90%	10,000,000
8	OH.OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 3%	0.89%	10,000,000
9	OT.JPM 10.01.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.56%	0.89%	10,000,000
10	NC.NCSPOL 06.01.2038	NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 2.75%	0.89%	10,000,000
11	OT.TENGEN 12.02.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.46%	0.85%	9,500,000
12	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.1%	0.76%	8,500,000
13	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 2.9%	0.75%	8,500,000
14	TX.TXS 5 08.01.2027	TEXAS ST 5%	0.71%	7,785,000
15	CA.TENGEN 10.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.31%	0.67%	7,500,000
16	PA.MIZGEN 06.02.2028	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.46%	0.66%	7,331,208
17	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.65%	7,000,000
18	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.63%	7,000,000
19	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 2.95%	0.63%	7,000,000
20	IL.TENGEN 01.01.2060	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.28%	0.63%	7,000,000
21	KY.RWFWTR 3.05 05.01.2027	RURAL WTR FING AGY KY PUB PROJS REV 3.05%	0.63%	7,000,000
22	WI.APPDEV 06.01.2036	APPLETON WIS REDEV AUTH REDEV REV 2.55%	0.61%	6,800,000
23	PA.CBPGEN 12.01.2041	CENTRAL BRADFORD PROGRESS AUTH PA REV 2.78%	0.61%	6,795,000
24	CA.TENGEN 04.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.41%	0.58%	6,500,000
25	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.57%	6,100,000

Showing 25 of 418 holdings

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As of Jul 31, 2026