NEARX Holdings — Usgi Near-Term Tax Free Fund
All 37 reported holdings of Usgi Near-Term Tax Free Fund (NEARX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Cmnty Choice Fing A | 10.04% | $2.06M |
| Kentucky St Public Energy Auth | 5.16% | $1.06M |
| Kentucky St Public Energy Auth | 5.14% | $1.05M |
| Illinois St | 5.02% | $1.03M |
| Univ Of Texas Tx Univ Revenues | 4.89% | $1.00M |
| Elmbrook Wi Sch Dist | 4.85% | $995.73K |
| Dallas Tx Wtrwks & Swr Sys Rev | 3.68% | $754.44K |
| Williamsport Pa San Auth | 3.65% | $748.57K |
| Tennessee St Energy Acquisitio | 3.61% | $740.82K |
| Texas Transprtn Commission St | 3.41% | $699.08K |
| Rio Rancho Nm | 3.00% | $616.32K |
| Woodbury Mn | 2.68% | $550.13K |
| New Bedford Ma Hsg Auth | 2.66% | $544.72K |
| Tennessee St Energy Acquisitio | 2.61% | $534.72K |
| Black Belt Energy Gas Dist Al | 2.60% | $532.92K |
| Black Belt Energy Gas Dist Al | 2.58% | $529.58K |
| Texas St Muni Gas Acquisition | 2.58% | $529.32K |
| Jefferson Cnty Tn | 2.49% | $511.28K |
| Howard Cnty Md | 2.48% | $507.76K |
| Delaware River Port Auth Pa & | 2.47% | $506.11K |
| Bel Aire Ks | 2.44% | $500.69K |
| Manchester Tn | 2.07% | $424.62K |
| Greeley Co. Wtr Revenue | 2.00% | $411.01K |
| Cherryville Nc | 1.98% | $406.81K |
| Denton Tx | 1.98% | $406.01K |
| Great Lakes Mi Wtr Auth Wtr Sp | 1.78% | $365.00K |
| Lincoln City Or Lincoln Cnty | 1.45% | $296.63K |
| Rockwall Tx Indep Sch Dist | 1.34% | $274.11K |
| Bayside Wi | 1.11% | $228.46K |
| New York Ny | 0.98% | $200.37K |
| Connecticut St | 0.98% | $200.28K |
| Ashland Or | 0.97% | $199.45K |
| Hawaii St | 0.86% | $176.11K |
| New London Ct | 0.86% | $175.43K |
| Lawrence Ks | 0.83% | $170.04K |
| Paris Tn Util Auth Elec Utilit | 0.79% | $161.79K |
| King Cnty Wa Hsg Auth | 0.74% | $151.33K |
NEARX overview: performance, fees, allocation and SEC filings