AAUSX Holdings — Ultra Short Tax-Free Income Fund
Data updated: 2026-07-27
AAUSX holds 29 securities. The top 10 make up 48.6% of net assets, led by Plain City Oh (5.44%) and Duluth Independent School District No 709 (5.42%). Municipal Bonds (95.4%) and Funds & ETFs (2.5%) are the largest sectors, and 100.3% of the portfolio is in United States. Debt holdings: 28 positions, 95.2% of assets.
Holdings cover 100.31% of net asset value (97.59% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AAUSX Portfolio Holdings
29 holdings of Ultra Short Tax-Free Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Plain City Oh | — | Municipal Bonds | 5.44% | $503.18K |
| Duluth Independent School District No 709 | — | Municipal Bonds | 5.42% | $501.30K |
| County of Belmont Oh | — | Municipal Bonds | 5.42% | $501.21K |
| City of Richmond Heights Oh | — | Municipal Bonds | 5.42% | $501.01K |
| Decatur Park District | — | Municipal Bonds | 4.91% | $454.25K |
| Huber Heights Oh | — | Municipal Bonds | 4.87% | $450.55K |
| Columbiana Exempted Village School District | — | Municipal Bonds | 4.42% | $409.05K |
| Marysville Oh | — | Municipal Bonds | 4.37% | $404.50K |
| City of Elyria Oh | — | Municipal Bonds | 4.33% | $400.31K |
| Canyons School District | — | Municipal Bonds | 4.04% | $374.18K |
| Twin Lakes School Building Corp. | — | Municipal Bonds | 3.90% | $360.74K |
| Cook County School District No 153 Homewood | — | Municipal Bonds | 3.82% | $353.61K |
| City of Vandalia Oh | — | Municipal Bonds | 3.79% | $351.05K |
| Village of Oakwood Oh Cuyahoga County | — | Municipal Bonds | 3.79% | $350.19K |
| State of Hawaii | — | Municipal Bonds | 3.36% | $310.54K |
| State of Texas | — | Municipal Bonds | 3.24% | $300.00K |
| North West Hendricks Multi Building Corp. | — | Municipal Bonds | 2.71% | $250.50K |
| Montgomery County Public Building Authority | — | Municipal Bonds | 2.70% | $250.00K |
| Idaho Health Facilities Authority | — | Municipal Bonds | 2.70% | $250.00K |
| City of New York Ny | — | Municipal Bonds | 2.70% | $250.00K |
| Cavanal Hill Government Securities Money Market | — | Funds & ETFs | 2.50% | $231.64K |
| Southmont School Building Corp. | — | Municipal Bonds | 2.44% | $225.43K |
| Met Washington Dc Airports Sys Revenue | — | Municipal Bonds | 2.16% | $200.00K |
| Wisconsin Housing Economic Development Authority | — | Municipal Bonds | 2.16% | $200.00K |
| Palm Beach County Revenue | — | Municipal Bonds | 2.16% | $200.00K |
| Clark County NV Indl Dev Revenue | — | Municipal Bonds | 2.16% | $200.00K |
| Austin Texas Hotel Occupancy Tax Revenue | — | Municipal Bonds | 2.16% | $200.00K |
| City of Lincoln Il | — | Unknown | 2.13% | $196.79K |
| Valdez Ak Marine Terminal Revenue | — | Municipal Bonds | 1.08% | $100.00K |
AAUSX Sector Allocation
Ultra Short Tax-Free Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 95.4% | 27 |
| Funds & ETFs | 2.5% | 1 |
| Unknown | 2.1% | 1 |
AAUSX Country Allocation
Where Ultra Short Tax-Free Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.3% |
AAUSX Portfolio Allocation
Asset-class allocation of Ultra Short Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Cash & Equivalents | 2.5% |
AAUSX Debt Constituents
Largest debt holdings of Ultra Short Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Plain City Ohio | 5.44% |
| Duluth Minn Indpt Sch Dist No 709 | 5.42% |
| Belmont Cnty Ohio | 5.42% |
| Richmond Heights Ohio | 5.42% |
| Decatur Ill Pk Dist | 4.91% |
| Huber Heights Ohio | 4.87% |
| Columbiana Ohio Exmp Vlg Sch Dist Ctfs Partn | 4.42% |
| Marysville Ohio | 4.37% |
| Elyria Ohio | 4.33% |
| Canyons Sch Dist Utah | 4.04% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.