AIUSX Holdings — Ultra Short Tax-Free Income Fund
All 29 reported holdings of Ultra Short Tax-Free Income Fund (AIUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Plain City Ohio | 5.44% | $503.18K |
| Duluth Minn Indpt Sch Dist No 709 | 5.42% | $501.30K |
| Belmont Cnty Ohio | 5.42% | $501.21K |
| Richmond Heights Ohio | 5.42% | $501.01K |
| Decatur Ill Pk Dist | 4.91% | $454.25K |
| Huber Heights Ohio | 4.87% | $450.55K |
| Columbiana Ohio Exmp Vlg Sch Dist Ctfs Partn | 4.42% | $409.05K |
| Marysville Ohio | 4.37% | $404.50K |
| Elyria Ohio | 4.33% | $400.31K |
| Canyons Sch Dist Utah | 4.04% | $374.18K |
| Twin Lakes Ind Sch Bldg Corp. | 3.90% | $360.74K |
| Cook Cnty Ill Sch Dist No 153 Homewood | 3.82% | $353.61K |
| Vandalia Ohio | 3.79% | $351.05K |
| Oakwood Vlg Ohio | 3.79% | $350.19K |
| Hawaii St | 3.36% | $310.54K |
| Texas St | 3.24% | $300.00K |
| North West Hendricks Multi-Sch Bldg Corp. Ind | 2.71% | $250.50K |
| Idaho Health Facs Auth Rev | 2.70% | $250.00K |
| Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev | 2.70% | $250.00K |
| City of New York | 2.70% | $250.00K |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 2.50% | $231.64K |
| Southmont Ind Sch Bldg Corp. | 2.44% | $225.43K |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev | 2.16% | $200.00K |
| Clark Cnty Nev Indl Dev Rev | 2.16% | $200.00K |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev | 2.16% | $200.00K |
| Palm Beach Cnty Fla Rev | 2.16% | $200.00K |
| Austin Tex Hotel Occupancy Tax Rev | 2.16% | $200.00K |
| Lincoln Ill | 2.13% | $196.79K |
| Valdez Alaska Marine Term Rev | 1.08% | $100.00K |
AIUSX overview: performance, fees, allocation and SEC filings