NEARX Holdings — Usgi Near-Term Tax Free Fund
All 39 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) |
|---|---|---|
| Chisago Cnty Mn | 5.29% | $1.16M |
| Kentucky St Public Energy Auth | 4.81% | $1.06M |
| Black Belt Energy Gas Dist Al | 4.81% | $1.06M |
| Kentucky St Public Energy Auth | 4.79% | $1.05M |
| Illinois St | 4.68% | $1.03M |
| California Cmnty Choice Fing A | 4.64% | $1.02M |
| Univ Of Texas Tx Univ Revenues | 4.59% | $1.01M |
| Elmbrook Wi Sch Dist | 4.51% | $993.36K |
| Dallas Tx Wtrwks & Swr Sys Rev | 3.45% | $759.36K |
| Williamsport Pa San Auth | 3.42% | $753.19K |
| Tennessee St Energy Acquisitio | 3.37% | $741.80K |
| Texas Transprtn Commission St | 3.20% | $703.78K |
| Westwood Tx Indep Sch Dist | 3.08% | $678.24K |
| Rio Rancho Nm | 2.82% | $620.00K |
| Texas St Muni Gas Acquisition | 2.61% | $574.01K |
| Woodbury Mn | 2.50% | $550.00K |
| New Bedford Ma Hsg Auth | 2.46% | $542.49K |
| Tennessee St Energy Acquisitio | 2.43% | $533.94K |
| Jefferson Cnty Tn | 2.34% | $514.00K |
| Howard Cnty Md | 2.32% | $510.47K |
| Delaware River Port Auth Pa & | 2.31% | $509.40K |
| Bel Aire Ks | 2.27% | $500.15K |
| Greeley Co. Wtr Revenue | 1.88% | $413.07K |
| Manchester Tn | 1.88% | $412.77K |
| Denton Tx | 1.86% | $408.56K |
| Cherryville Nc | 1.83% | $402.01K |
| Great Lakes Mi Wtr Auth Wtr Sp | 1.67% | $367.30K |
| Texas St Wtr Dev Brd | 1.63% | $358.22K |
| Lincoln City Or Lincoln Cnty | 1.34% | $295.21K |
| Rockwall Tx Indep Sch Dist | 1.25% | $275.71K |
| Bayside Wi | 1.04% | $229.79K |
| New York Ny | 0.92% | $201.61K |
| Connecticut St | 0.91% | $200.60K |
| Ashland Or | 0.91% | $199.19K |
| Hawaii St | 0.80% | $177.10K |
| New London Ct | 0.79% | $173.08K |
| Lawrence Ks | 0.77% | $170.06K |
| Paris Tn Util Auth Elec Utilit | 0.74% | $162.33K |
| King Cnty Wa Hsg Auth | 0.69% | $151.33K |
NEARX overview: performance, fees, allocation and SEC filings