WUSRX Holdings Information

WUSRX is a mutual fund with a total of 403 individual holdings.

Total Holdings

403

Top 10 Percentage

12.40%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.08B

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%	1.87%	20,000,000
2	WI.WISMED 02.15.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.72%	18,300,000
3	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.77%	1.40%	15,000,000
4	AL.TENGEN 02.01.2031	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.77%	1.40%	15,000,000
5	GA.ROSMFH 09.01.2027	ROSWELL GA HSG AUTH MULTIFAMILY REV 1.67%	1.18%	12,600,000
6	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.12%	12,000,000
7	WI.TENGEN 08.01.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.95%	0.99%	10,545,000
8	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.94%	10,000,000
9	CT.CTSHSG 05.15.2052	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.85%	0.93%	10,000,000
10	IN.INSENV 12.01.2039	INDIANA ST FIN AUTH ENVIRONMENTAL REV 2.85%	0.85%	9,100,000
11	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.79%	8,100,000
12	CT.CTSHGR 07.01.2056	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.5%	0.75%	8,000,000
13	TX.TENGEN 10.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.64%	0.75%	8,000,000
14	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 2.9%	0.74%	8,000,000
15	CA.TENGEN 10.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.72%	0.70%	7,500,000
16	PA.MIZGEN 06.02.2028	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.8%	0.69%	7,337,119
17	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.68%	7,000,000
18	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.66%	7,000,000
19	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 2.95%	0.65%	7,000,000
20	IL.TENGEN 01.01.2060	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.69%	0.65%	7,000,000
21	KY.RWFWTR 3.05 05.01.2027	RURAL WTR FING AGY KY PUB PROJS REV 3.05%	0.65%	7,000,000
22	MI.EASHGR 03.01.2052	EASTERN MICH UNIV REVS 2.85%	0.64%	6,895,000
23	WI.APPDEV 06.01.2036	APPLETON WIS REDEV AUTH REDEV REV 1.6%	0.64%	6,800,000
24	PA.CBPGEN 12.01.2041	CENTRAL BRADFORD PROGRESS AUTH PA REV 2.19%	0.63%	6,795,000
25	CA.TENGEN 04.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.82%	0.61%	6,500,000

Showing 25 of 403 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026