NEARX — Usgi Near-Term Tax Free Fund
Data updated: 2026-08-20
NEARX — Usgi Near-Term Tax Free Fund. Intermediate Municipal - National Bond · $20.51M AUM · 0.45% expense ratio. Holdings, fees, performance and SEC filings.
NEARX Fund Overview
NEARX — Usgi Near-Term Tax Free Fund is a US mutual fund managed by US Global Investors Funds, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: US Global Investors Funds
- Category: Intermediate Municipal - National Bond
- Assets under management: $20.51M
- 1-year return: 2.6%
- Ticker: NEARX
- SEC CIK: 0000101507
- SEC series ID: S000004789
- Share class ID: C000013000
NEARX Holdings
Top 10 holdings of Usgi Near-Term Tax Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Cmnty Choice Fing A | 10.04% |
| Kentucky St Public Energy Auth | 5.16% |
| Kentucky St Public Energy Auth | 5.14% |
| Illinois St | 5.02% |
| Univ Of Texas Tx Univ Revenues | 4.89% |
| Elmbrook Wi Sch Dist | 4.85% |
| Dallas Tx Wtrwks & Swr Sys Rev | 3.68% |
| Williamsport Pa San Auth | 3.65% |
| Tennessee St Energy Acquisitio | 3.61% |
| Texas Transprtn Commission St | 3.41% |
NEARX Portfolio Allocation
Asset-class allocation of Usgi Near-Term Tax Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
NEARX Performance
Total returns for NEARX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 2.6% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 0.8% |
NEARX Risk Information
Risk metrics for NEARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
NEARX Costs and Fees
NEARX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 1.54%
- Portfolio turnover: 62%
- Brokerage commissions: 2.55 bps of average net assets (SEC N-CEN)
NEARX Cashflows
Over the 12 months to 2026-06, Usgi Near-Term Tax Free Fund had net outflows of $4.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.45M |
| 2026-05 | $30.60K |
| 2026-04 | −$132.96K |
| 2026-03 | −$526.51K |
| 2026-02 | $80.00K |
| 2026-01 | −$10.87K |
NEARX Debt Constituents
Largest debt holdings of Usgi Near-Term Tax Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Cmnty Choice Fing A | 10.04% |
| Kentucky St Public Energy Auth | 5.16% |
| Kentucky St Public Energy Auth | 5.14% |
| Illinois St | 5.02% |
| Univ Of Texas Tx Univ Revenues | 4.89% |
| Elmbrook Wi Sch Dist | 4.85% |
| Dallas Tx Wtrwks & Swr Sys Rev | 3.68% |
| Williamsport Pa San Auth | 3.65% |
| Tennessee St Energy Acquisitio | 3.61% |
| Texas Transprtn Commission St | 3.41% |
NEARX Prospectus and SEC Filings
Official Usgi Near-Term Tax Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.