USMSX Holdings — JPMorgan Ultra-Short Municipal Fund
All 500 reported holdings of JPMorgan Ultra-Short Municipal Fund (USMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 12.98% | $340.16M |
| Pennsylvania Turnpike Commission | 1.34% | $35.00M |
| Rib Floater Trust Various States | 1.20% | $31.41M |
| Black Belt Energy Gas District | 0.98% | $25.56M |
| Ohio State University (The) | 0.95% | $25.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.95% | $25.00M |
| City of New York NY | 0.95% | $25.00M |
| Township of Woodbridge NJ | 0.84% | $22.10M |
| Fairfax County Industrial Development Authority | 0.84% | $22.00M |
| Croton-Harmon Union Free School District | 0.76% | $20.02M |
| Indiana Housing & Community Development Authority | 0.76% | $20.00M |
| Wisconsin Health & Educational Facilities Authority | 0.76% | $20.00M |
| City of Valdez AK | 0.76% | $20.00M |
| Wisconsin Health & Educational Facilities Authority | 0.76% | $20.00M |
| County of Hamilton OH Sales Tax Revenue | 0.70% | $18.40M |
| Township of Hamilton NJ/Mercer County | 0.69% | $18.08M |
| State of Delaware | 0.68% | $17.78M |
| City of Bristol CT | 0.67% | $17.51M |
| District of Columbia | 0.67% | $17.50M |
| Michigan State Building Authority | 0.65% | $17.00M |
| New York City Municipal Water Finance Authority | 0.65% | $17.00M |
| Bergen County Improvement Authority (The) | 0.62% | $16.21M |
| Spartanburg County School District No. 7 | 0.61% | $16.08M |
| City of Hudson OH | 0.59% | $15.41M |
| Iowa Finance Authority | 0.58% | $15.20M |
| Town of South Kingstown RI | 0.57% | $15.01M |
| Lynchburg Economic Development Authority | 0.57% | $15.00M |
| Mississippi Business Finance Corp. | 0.57% | $15.00M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.57% | $15.00M |
| Health & Educational Facilities Authority of the State of Missouri | 0.53% | $13.90M |
| City of Jersey City NJ | 0.51% | $13.46M |
| City of Albany NY | 0.50% | $13.20M |
| Borough of Carteret NJ | 0.50% | $13.18M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.49% | $12.95M |
| Township of Parsippany-Troy Hills NJ | 0.46% | $12.07M |
| City of Shenandoah IA | 0.45% | $11.91M |
| City of Houston TX | 0.45% | $11.72M |
| Commonwealth of Pennsylvania | 0.44% | $11.56M |
| City of Somerville MA | 0.44% | $11.52M |
| New York State Dormitory Authority | 0.44% | $11.49M |
| Nebraska Public Power District | 0.43% | $11.25M |
| 2026 Loan Holding-1 | 0.42% | $10.91M |
| Gouverneur Central School District | 0.41% | $10.81M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.40% | $10.48M |
| Jersey City Municipal Utilities Authority | 0.39% | $10.12M |
| Bristol Warren Regional School District | 0.39% | $10.12M |
| City of Utica NY | 0.38% | $10.06M |
| Township of Edison NJ | 0.38% | $10.06M |
| Township of Piscataway NJ | 0.38% | $10.06M |
| Township of West Windsor NJ | 0.38% | $10.06M |
| Southeast Energy Authority A Cooperative District | 0.38% | $10.05M |
| West Seneca Central School District | 0.38% | $10.01M |
| Altmar-Parish-Williamstown Central School District | 0.38% | $10.01M |
| Hudson County Improvement Authority | 0.38% | $10.01M |
| Massachusetts Development Finance Agency | 0.38% | $10.00M |
| Hillsborough County Industrial Development Authority | 0.38% | $10.00M |
| County of St Lucie FL | 0.38% | $10.00M |
| University of Colorado Hospital Authority | 0.38% | $10.00M |
| New York City Municipal Water Finance Authority | 0.38% | $10.00M |
| Burlington County Bridge Commission | 0.38% | $9.95M |
| Enlarged City School District of the City of Troy | 0.38% | $9.83M |
| Missouri Highway & Transportation Commission | 0.36% | $9.53M |
| North Carolina Housing Finance Agency | 0.36% | $9.50M |
| State of Connecticut | 0.36% | $9.31M |
| West Virginia Economic Development Authority | 0.35% | $9.10M |
| Depew Union Free School District | 0.35% | $9.05M |
| Hampton Roads Transportation Accountability Commission | 0.34% | $9.02M |
| Michigan State Housing Development Authority | 0.34% | $9.00M |
| New Jersey Higher Education Student Assistance Authority | 0.34% | $9.00M |
| University of Massachusetts Building Authority | 0.34% | $8.90M |
| State of Texas | 0.33% | $8.77M |
| Geisinger Authority | 0.33% | $8.74M |
| State of Ohio | 0.33% | $8.72M |
| State of Connecticut | 0.33% | $8.60M |
| City of East Orange NJ | 0.32% | $8.44M |
| Port Authority of New York & New Jersey | 0.32% | $8.30M |
| State of Ohio | 0.31% | $8.19M |
| State of Illinois | 0.31% | $8.01M |
| Township of Logan NJ | 0.30% | $7.93M |
| Clark County School District | 0.30% | $7.87M |
| State of Ohio | 0.30% | $7.83M |
| Michigan State Housing Development Authority | 0.30% | $7.75M |
| Energy Northwest | 0.29% | $7.69M |
| Town of Southbridge MA | 0.29% | $7.60M |
| Town of Madison CT | 0.29% | $7.56M |
| Maine School Administrative District No. 51 | 0.29% | $7.55M |
| West Jefferson Industrial Development Board | 0.29% | $7.50M |
| Bergen County Improvement Authority (The) | 0.27% | $7.03M |
| Pennsylvania Economic Development Financing Authority | 0.27% | $7.01M |
| Adams & Weld Counties School District No. 27J Brighton/CO | 0.26% | $6.76M |
| Nebraska Public Power District | 0.26% | $6.73M |
| Township of Moorestown NJ | 0.25% | $6.59M |
| State of Connecticut | 0.25% | $6.56M |
| City of Jersey City NJ | 0.25% | $6.51M |
| County Square Redevelopment Corp. | 0.24% | $6.42M |
| City of Chattanooga TN Electric Revenue | 0.24% | $6.32M |
| Indiana Finance Authority | 0.24% | $6.29M |
| City of Richmond VA Public Utility Revenue | 0.24% | $6.23M |
| Town of Amherst NY | 0.23% | $6.14M |
| Oklahoma County Independent School District No. 52 Midwest City-Del City | 0.23% | $6.13M |
| Township of Jefferson NJ | 0.23% | $6.08M |
| Township of Montville NJ | 0.23% | $6.04M |
| Delaware Academy Central School District at Delhi | 0.23% | $6.01M |
| City of Huber Heights OH | 0.23% | $6.01M |
| Brocton Central School District | 0.23% | $6.00M |
| City of Schenectady NY | 0.23% | $5.97M |
| Kansas Development Finance Authority | 0.22% | $5.89M |
| State of Ohio | 0.22% | $5.83M |
| North Middlesex Regional School District/MA | 0.22% | $5.73M |
| Harris County Cultural Education Facilities Finance Corp. | 0.21% | $5.54M |
| Tulsa County Independent School District No. 4 Bixby | 0.21% | $5.52M |
| University of Massachusetts Building Authority | 0.21% | $5.49M |
| Sherman Central School District | 0.21% | $5.40M |
| State of Ohio | 0.20% | $5.37M |
| State of Connecticut | 0.20% | $5.27M |
| City & County of Denver CO Airport System Revenue | 0.20% | $5.24M |
| Tarrant Regional Water District Water Supply System Revenue | 0.20% | $5.20M |
| District of Columbia | 0.20% | $5.18M |
| University of Massachusetts Building Authority | 0.20% | $5.17M |
| Build NYC Resource Corp. | 0.20% | $5.16M |
| State of Minnesota | 0.20% | $5.15M |
| Borough of Wood-Ridge NJ | 0.19% | $5.07M |
| California Community Choice Financing Authority | 0.19% | $5.06M |
| City of Asbury Park NJ | 0.19% | $5.04M |
| Township of Livingston NJ | 0.19% | $5.04M |
| City of Milford CT | 0.19% | $5.03M |
| School District of Philadelphia (The) | 0.19% | $5.03M |
| Pembroke Central School District | 0.19% | $5.03M |
| City of Sea Isle City NJ | 0.19% | $5.03M |
| Randolph Central School District | 0.19% | $5.00M |
| Lansingburgh Central School District at Troy | 0.19% | $5.00M |
| Clinton Central School District | 0.19% | $5.00M |
| Hornell City School District | 0.19% | $5.00M |
| Merrimack Valley Regional Transit Authority | 0.19% | $5.00M |
| Winchester Economic Development Authority | 0.19% | $5.00M |
| California Pollution Control Financing Authority | 0.19% | $5.00M |
| Canadian County Independent School District No. 69 Mustang | 0.19% | $4.98M |
| Louisville/Jefferson County Metropolitan Government | 0.19% | $4.96M |
| City of Wildwood NJ | 0.18% | $4.82M |
| Borough of Beach Haven NJ | 0.18% | $4.79M |
| Virginia Port Authority | 0.18% | $4.71M |
| Adams & Weld Counties School District No. 27J Brighton/CO | 0.17% | $4.56M |
| Township of Saddle Brook NJ | 0.17% | $4.56M |
| New Jersey Health Care Facilities Financing Authority | 0.17% | $4.54M |
| State of Illinois | 0.17% | $4.53M |
| State of Connecticut | 0.17% | $4.38M |
| State of Ohio | 0.17% | $4.34M |
| Houston Independent School District | 0.17% | $4.32M |
| Township of Boonton NJ | 0.16% | $4.31M |
| Fairfax County Economic Development Authority | 0.16% | $4.30M |
| County of Cuyahoga OH | 0.16% | $4.27M |
| Orange County School Board | 0.16% | $4.24M |
| State of Texas | 0.16% | $4.22M |
| State of Connecticut Special Tax Revenue | 0.16% | $4.20M |
| Indiana Finance Authority | 0.16% | $4.19M |
| Arizona Water Infrastructure Finance Authority | 0.16% | $4.13M |
| City of Lakewood OH | 0.16% | $4.13M |
| City of Columbus OH | 0.16% | $4.13M |
| State of Washington | 0.16% | $4.10M |
| City of Mesa AZ Utility System Revenue | 0.16% | $4.10M |
| City of Dallas TX | 0.16% | $4.07M |
| Township of Pemberton NJ | 0.15% | $4.05M |
| State of Texas | 0.15% | $4.04M |
| City of Houston TX | 0.15% | $4.03M |
| Township of West Orange/NJ | 0.15% | $4.03M |
| Borough of Point Pleasant Beach NJ | 0.15% | $4.02M |
| Township of Maple Shade NJ | 0.15% | $4.02M |
| State of Ohio | 0.15% | $4.02M |
| Palmyra Macedon Central School District | 0.15% | $4.01M |
| Town of Hatfield MA | 0.15% | $4.01M |
| Canadian County Independent School District No. 69 Mustang | 0.15% | $4.01M |
| Hudson Falls Central School District | 0.15% | $4.00M |
| Worcester Regional Transit Authority | 0.15% | $4.00M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.15% | $4.00M |
| Commonwealth of Pennsylvania | 0.15% | $3.94M |
| Borough of South River NJ | 0.15% | $3.92M |
| State of Washington | 0.15% | $3.91M |
| Health Educational and Housing Facility Board of the City of Memphis/the | 0.15% | $3.90M |
| Town of Irondequoit NY | 0.15% | $3.82M |
| City of New York NY | 0.15% | $3.80M |
| Borough of Carlstadt NJ | 0.14% | $3.79M |
| California Municipal Finance Authority | 0.14% | $3.75M |
| County of Montgomery TX | 0.14% | $3.75M |
| Township of Hillside NJ | 0.14% | $3.72M |
| Oklahoma City Public Property Authority | 0.14% | $3.72M |
| Commonwealth Financing Authority | 0.14% | $3.70M |
| State of Ohio | 0.14% | $3.63M |
| City of Hamilton OH | 0.14% | $3.63M |
| Plano Independent School District | 0.14% | $3.56M |
| Curators of the University of Missouri (The) | 0.13% | $3.54M |
| Frisco Independent School District | 0.13% | $3.53M |
| Florida Local Government Finance Commission | 0.13% | $3.52M |
| Brasher Falls Central School District | 0.13% | $3.50M |
| Town of Milton NY | 0.13% | $3.50M |
| State of Oregon | 0.13% | $3.50M |
| Cypress-Fairbanks Independent School District | 0.13% | $3.48M |
| City of Columbus OH | 0.13% | $3.48M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.13% | $3.46M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $3.43M |
| New York State Dormitory Authority | 0.13% | $3.43M |
| State of Ohio | 0.13% | $3.35M |
| Texas Home Collaborative | 0.13% | $3.33M |
| Colorado Health Facilities Authority | 0.13% | $3.32M |
| City of Lubbock TX | 0.13% | $3.30M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.13% | $3.29M |
| Illinois Finance Authority | 0.12% | $3.23M |
| City of Palm Coast FL Utility Revenue | 0.12% | $3.22M |
| County of King WA | 0.12% | $3.22M |
| Monroe Local School District | 0.12% | $3.22M |
| Town of Southborough MA | 0.12% | $3.22M |
| County of Mahoning OH | 0.12% | $3.21M |
| Great Lakes Water Authority Water Supply System Revenue | 0.12% | $3.21M |
| Dallas Fort Worth International Airport | 0.12% | $3.19M |
| City of Fort Worth TX | 0.12% | $3.19M |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.12% | $3.17M |
| State of Kansas Department of Transportation | 0.12% | $3.16M |
| State of Illinois | 0.12% | $3.06M |
| State of Connecticut | 0.12% | $3.05M |
| Hudson County Improvement Authority | 0.12% | $3.04M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $3.04M |
| Western Massachusetts Emergency Communications District | 0.12% | $3.02M |
| Cotuit Fire District | 0.12% | $3.02M |
| City of Cleveland OH | 0.12% | $3.02M |
| PMA Levy & Aid Anticipation Notes Program | 0.12% | $3.02M |
| Indiana Finance Authority | 0.12% | $3.02M |
| Central Ohio Solid Waste Authority | 0.12% | $3.02M |
| Canisteo-Greenwood Central School District | 0.11% | $3.00M |
| Ausable Valley Central School District | 0.11% | $3.00M |
| Lyons Central School District | 0.11% | $3.00M |
| Geneseo Central School District | 0.11% | $3.00M |
| Webb Union Free School District | 0.11% | $3.00M |
| Johnstown City School District | 0.11% | $3.00M |
| Mission Economic Development Corp. | 0.11% | $3.00M |
| Borough of North Slope AK | 0.11% | $2.95M |
| Town of Orange MA | 0.11% | $2.92M |
| State of Washington | 0.11% | $2.92M |
| University of Delaware | 0.11% | $2.91M |
| Pennsylvania Economic Development Financing Authority | 0.11% | $2.90M |
| Irving Independent School District | 0.11% | $2.90M |
| Tulsa County Independent School District No. 1 Tulsa | 0.11% | $2.86M |
| State of Ohio | 0.11% | $2.86M |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $2.85M |
| Florida Municipal Power Agency | 0.11% | $2.85M |
| County of Cook IL | 0.11% | $2.83M |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $2.81M |
| Alabama Federal Aid Highway Finance Authority | 0.11% | $2.78M |
| Tarrant Regional Water District Water Supply System Revenue | 0.10% | $2.71M |
| Curators of the University of Missouri (The) | 0.10% | $2.70M |
| City of New York NY | 0.10% | $2.67M |
| State of Texas | 0.10% | $2.67M |
| New York State Dormitory Authority | 0.10% | $2.67M |
| City of Oklahoma City OK | 0.10% | $2.65M |
| Energy Northwest | 0.10% | $2.63M |
| Florida Development Finance Corp. | 0.10% | $2.61M |
| South Carolina Public Service Authority | 0.10% | $2.59M |
| New York State Dormitory Authority | 0.10% | $2.58M |
| Energy Northwest | 0.10% | $2.57M |
| Indiana Finance Authority | 0.10% | $2.57M |
| Mississippi Development Bank | 0.10% | $2.56M |
| Houston Independent School District | 0.10% | $2.54M |
| City of Raleigh NC | 0.10% | $2.52M |
| New Jersey Economic Development Authority | 0.10% | $2.52M |
| Township of Wayne NJ | 0.10% | $2.51M |
| New Hampshire Health and Education Facilities Authority Act | 0.10% | $2.50M |
| Township of Washington NJ/Bergen County | 0.10% | $2.50M |
| Owego Apalachin Central School District | 0.10% | $2.50M |
| Owego Apalachin Central School District | 0.10% | $2.50M |
| South Carolina Jobs-Economic Development Authority | 0.10% | $2.50M |
| Mission Economic Development Corp. | 0.10% | $2.50M |
| New Jersey Economic Development Authority | 0.09% | $2.45M |
| Metropolitan Utilities District of Omaha Water System Revenue | 0.09% | $2.45M |
| Burleson Independent School District | 0.09% | $2.44M |
| Energy Northwest | 0.09% | $2.42M |
| Energy Northwest | 0.09% | $2.40M |
| Indianapolis Local Public Improvement Bond Bank | 0.09% | $2.39M |
| Harris County Cultural Education Facilities Finance Corp. | 0.09% | $2.37M |
| Lewisville Independent School District | 0.09% | $2.37M |
| Houston Independent School District | 0.09% | $2.34M |
| Michigan State Hospital Finance Authority | 0.09% | $2.32M |
| Kentucky State Property & Building Commission | 0.09% | $2.31M |
| Ridge Road Fire District | 0.09% | $2.31M |
| County of Prince George's MD | 0.09% | $2.30M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $2.30M |
| Maricopa County Unified School District No. 80 Chandler | 0.09% | $2.30M |
| State of California | 0.09% | $2.29M |
| Commonwealth Financing Authority | 0.09% | $2.29M |
| Development Authority of Burke County (The) | 0.09% | $2.27M |
| Orange County School Board | 0.09% | $2.25M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.08% | $2.21M |
| City of Atlanta GA Water & Wastewater Revenue | 0.08% | $2.20M |
| Indiana Finance Authority | 0.08% | $2.18M |
| New York State Dormitory Authority | 0.08% | $2.17M |
| Commonwealth of Massachusetts | 0.08% | $2.17M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.08% | $2.16M |
| Colorado Health Facilities Authority | 0.08% | $2.16M |
| City of San Antonio TX | 0.08% | $2.15M |
| South Carolina Jobs-Economic Development Authority | 0.08% | $2.15M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $2.15M |
| Wisconsin Department of Transportation | 0.08% | $2.14M |
| Shelby County Health Educational & Housing Facilities Board | 0.08% | $2.13M |
| University of Kansas Hospital Authority | 0.08% | $2.13M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $2.13M |
| Irving Independent School District | 0.08% | $2.12M |
| District of Columbia | 0.08% | $2.12M |
| Louisville/Jefferson County Metropolitan Government | 0.08% | $2.11M |
| Illinois Finance Authority | 0.08% | $2.10M |
| Oklahoma County Independent School District No. 52 Midwest City-Del City | 0.08% | $2.09M |
| City of Brockton MA | 0.08% | $2.09M |
| Lake Travis Independent School District | 0.08% | $2.08M |
| County of Travis TX | 0.08% | $2.08M |
| Texas State University System | 0.08% | $2.08M |
| State of Ohio | 0.08% | $2.08M |
| Indiana Finance Authority | 0.08% | $2.08M |
| Nebraska Public Power District | 0.08% | $2.07M |
| City of Columbus OH | 0.08% | $2.07M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $2.07M |
| Public Finance Authority | 0.08% | $2.06M |
| State of Kansas Department of Transportation | 0.08% | $2.06M |
| Lewisville Independent School District | 0.08% | $2.06M |
| State of Connecticut Special Tax Revenue | 0.08% | $2.05M |
| District of Columbia | 0.08% | $2.05M |
| State of Wisconsin | 0.08% | $2.04M |
| Triborough Bridge & Tunnel Authority | 0.08% | $2.04M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.08% | $2.04M |
| Comal Independent School District | 0.08% | $2.03M |
| Adams and Arapahoe Counties Joint School District 28J Aurora | 0.08% | $2.03M |
| Borough of Franklin Lakes NJ | 0.08% | $2.03M |
| Jersey City Redevelopment Agency | 0.08% | $2.02M |
| San Jacinto Community College District | 0.08% | $2.01M |
| County of Winnebago IL | 0.08% | $2.02M |
| State of Connecticut | 0.08% | $2.01M |
| Kings Local School District | 0.08% | $2.00M |
| State of Iowa | 0.08% | $2.00M |
| Town of Nahant MA | 0.08% | $2.00M |
| New York State Housing Finance Agency | 0.08% | $2.00M |
| County of Bexar TX | 0.08% | $2.00M |
| City of Springfield IL Electric Revenue | 0.08% | $2.00M |
| City of Derby KS | 0.08% | $2.00M |
| Madrid-Waddington Central School District | 0.08% | $2.00M |
| State of New Jersey | 0.08% | $2.00M |
| Pennsylvania Turnpike Commission | 0.08% | $2.00M |
| County of Luzerne PA | 0.08% | $1.99M |
| Midlothian Independent School District | 0.08% | $1.98M |
| San Jacinto Community College District | 0.07% | $1.94M |
| Commonwealth of Pennsylvania | 0.07% | $1.93M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.07% | $1.93M |
| Omaha School District | 0.07% | $1.92M |
| Plano Independent School District | 0.07% | $1.92M |
| City of Georgetown TX | 0.07% | $1.91M |
| Arlington Independent School District/TX | 0.07% | $1.91M |
| Adams & Weld Counties School District No. 27J Brighton/CO | 0.07% | $1.91M |
| Commonwealth Financing Authority | 0.07% | $1.91M |
| Texas Transportation Commission | 0.07% | $1.88M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $1.88M |
| Lewisville Independent School District | 0.07% | $1.88M |
| Adams & Weld Counties School District No. 27J Brighton/CO | 0.07% | $1.88M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $1.88M |
| Florida Department of Management Services | 0.07% | $1.87M |
| Energy Northwest | 0.07% | $1.86M |
| City of Salt Lake City UT Airport Revenue | 0.07% | $1.86M |
| Black Belt Energy Gas District | 0.07% | $1.84M |
| City of Columbus OH | 0.07% | $1.82M |
| City of Mesa AZ Utility System Revenue | 0.07% | $1.82M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.07% | $1.80M |
| Monticello Central School District | 0.07% | $1.80M |
| New Hope Cultural Education Facilities Finance Corp. | 0.07% | $1.79M |
| County of Denton TX | 0.07% | $1.79M |
| Rutherford County Health & Educational Facilities Board | 0.07% | $1.79M |
| Louisiana Public Facilities Authority | 0.07% | $1.75M |
| Colorado Health Facilities Authority | 0.07% | $1.74M |
| Regional Transportation Authority | 0.07% | $1.74M |
| Colorado Health Facilities Authority | 0.07% | $1.71M |
| State of Wisconsin | 0.07% | $1.70M |
| Borough of Matanuska-Susitna AK | 0.07% | $1.70M |
| General Authority of Southcentral Pennsylvania | 0.07% | $1.70M |
| State of Louisiana | 0.06% | $1.69M |
| Delaware County Authority | 0.06% | $1.68M |
| Denver City and County School District No. 1 | 0.06% | $1.66M |
| County of King WA Sewer Revenue | 0.06% | $1.64M |
| State of Ohio | 0.06% | $1.63M |
| County of New Hanover NC | 0.06% | $1.63M |
| Clark County Public Utility District No. 1 Electric Revenue | 0.06% | $1.62M |
| Denver City and County School District No. 1 | 0.06% | $1.62M |
| Indiana Finance Authority | 0.06% | $1.59M |
| Mississippi Development Bank | 0.06% | $1.59M |
| Canadian County Independent School District No. 69 Mustang | 0.06% | $1.57M |
| County of Lee FL Airport Revenue | 0.06% | $1.57M |
| Atlanta Development Authority (The) | 0.06% | $1.56M |
| County of Luzerne PA | 0.06% | $1.55M |
| State of Texas | 0.06% | $1.55M |
| City & County of Denver CO Airport System Revenue | 0.06% | $1.55M |
| Maricopa County Union High School District No. 210-Phoenix | 0.06% | $1.54M |
| Clackamas County School District No. 46 Oregon Trail | 0.06% | $1.54M |
| City of Oklahoma City OK | 0.06% | $1.53M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $1.53M |
| State of Wisconsin | 0.06% | $1.52M |
| City of Gloucester City NJ | 0.06% | $1.52M |
| State of Nevada | 0.06% | $1.51M |
| City of Strongsville OH | 0.06% | $1.51M |
| City of Macedonia OH | 0.06% | $1.51M |
| State of Texas | 0.06% | $1.50M |
| Wheatland Chili Central School District | 0.06% | $1.50M |
| Alabama Federal Aid Highway Finance Authority | 0.06% | $1.46M |
| Florida Department of Management Services | 0.06% | $1.46M |
| State of Maryland | 0.05% | $1.44M |
| New Jersey Economic Development Authority | 0.05% | $1.43M |
| Pennsylvania Turnpike Commission | 0.05% | $1.43M |
| State of Illinois | 0.05% | $1.40M |
| Port of Seattle WA | 0.05% | $1.40M |
| Portage Public Schools | 0.05% | $1.40M |
| Henry County Hospital Authority | 0.05% | $1.39M |
| Florida Municipal Power Agency | 0.05% | $1.38M |
| City of Corpus Christi TX | 0.05% | $1.37M |
| Arizona Industrial Development Authority | 0.05% | $1.37M |
| Pennsylvania Turnpike Commission | 0.05% | $1.37M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.05% | $1.36M |
| Colorado Health Facilities Authority | 0.05% | $1.36M |
| State of Minnesota | 0.05% | $1.35M |
| Cleveland County Educational Facilities Authority | 0.05% | $1.35M |
| Los Angeles Department of Water & Power | 0.05% | $1.35M |
| County of Miami-Dade FL Aviation Revenue | 0.05% | $1.35M |
| State of Illinois | 0.05% | $1.35M |
| State of Washington | 0.05% | $1.34M |
| Dallas Fort Worth International Airport | 0.05% | $1.32M |
| Wise County Industrial Development Authority | 0.05% | $1.31M |
| Delaware Valley Regional Finance Authority | 0.05% | $1.31M |
| State of Texas | 0.05% | $1.31M |
| Energy Northwest | 0.05% | $1.30M |
| Michigan Strategic Fund | 0.05% | $1.30M |
| Michigan Finance Authority | 0.05% | $1.29M |
| County of Jefferson AL Sewer Revenue | 0.05% | $1.28M |
| State of Ohio | 0.05% | $1.28M |
| City of Houston TX Airport System Revenue | 0.05% | $1.27M |
| Colorado Health Facilities Authority | 0.05% | $1.27M |
| City of Plano TX Waterworks & Sewer System Revenue | 0.05% | $1.27M |
| Commonwealth of Kentucky | 0.05% | $1.26M |
| Sedgwick County Unified School District No. 260 Derby | 0.05% | $1.26M |
| Maricopa County Union High School District No. 210-Phoenix | 0.05% | $1.26M |
| State of Connecticut | 0.05% | $1.26M |
| Pennsylvania Economic Development Financing Authority | 0.05% | $1.25M |
| State of Illinois Sales Tax Revenue | 0.05% | $1.25M |
| Town of Queen Creek AZ Excise Tax Revenue | 0.05% | $1.24M |
| School District of Philadelphia (The) | 0.05% | $1.23M |
| City of Phoenix Civic Improvement Corp. | 0.05% | $1.23M |
| Pima County Unified School District No. 1 Tucson | 0.05% | $1.22M |
| Kentucky Asset Liability Commission | 0.05% | $1.22M |
| Texas State University System | 0.05% | $1.22M |
| California Community Choice Financing Authority | 0.05% | $1.21M |
| Northern Illinois Municipal Power Agency | 0.05% | $1.20M |
| State of Illinois | 0.05% | $1.19M |
| City of San Antonio TX | 0.05% | $1.19M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.05% | $1.18M |
| State of Illinois | 0.04% | $1.18M |
| State of Ohio | 0.04% | $1.17M |
| South Carolina State Housing Finance & Development Authority | 0.04% | $1.16M |
| County of Harris TX | 0.04% | $1.15M |
| Arkansas Development Finance Authority | 0.04% | $1.15M |
| Michigan Finance Authority | 0.04% | $1.15M |
| State of Illinois | 0.04% | $1.14M |
| New York State Dormitory Authority | 0.04% | $1.14M |
| City of Columbus OH | 0.04% | $1.14M |
| Illinois Finance Authority | 0.04% | $1.11M |
| University of Massachusetts Building Authority | 0.04% | $1.11M |
| South Carolina State Housing Finance & Development Authority | 0.04% | $1.11M |
| City of Mesa AZ Utility System Revenue | 0.04% | $1.10M |
| City & County of Denver CO | 0.04% | $1.10M |
| Indiana Finance Authority | 0.04% | $1.10M |
| Wisconsin Department of Transportation | 0.04% | $1.09M |
| State of Wisconsin | 0.04% | $1.09M |
| Maine Turnpike Authority | 0.04% | $1.09M |
| Tobacco Settlement Financing Corp. | 0.04% | $1.09M |
| Indiana Finance Authority | 0.04% | $1.08M |
| City of South Miami Health Facilities Authority, Inc. | 0.04% | $1.08M |
| City & County of Denver CO | 0.04% | $1.08M |
| State of Washington | 0.04% | $1.07M |
| City of Minneapolis MN | 0.04% | $1.07M |
| State of Louisiana | 0.04% | $1.07M |
| Maine Turnpike Authority | 0.04% | $1.07M |
| City of New York NY | 0.04% | $1.07M |
| State of Wisconsin | 0.04% | $1.07M |
| City & County of Denver CO | 0.04% | $1.06M |
| City of Austin TX Water & Wastewater System Revenue | 0.04% | $1.06M |
| Geisinger Authority | 0.04% | $1.06M |
| Curators of the University of Missouri (The) | 0.04% | $1.06M |
| New York State Dormitory Authority | 0.04% | $1.06M |
| Kentucky State Property & Building Commission | 0.04% | $1.05M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.04% | $1.05M |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.04% | $1.05M |
| County of Bastrop TX | 0.04% | $1.05M |
| City of New York NY | 0.04% | $1.05M |
| State of Alaska | 0.04% | $1.05M |
| City of Atlanta GA Water & Wastewater Revenue | 0.04% | $1.05M |
| Health & Educational Facilities Authority of the State of Missouri | 0.04% | $1.04M |
| Washington Health Care Facilities Authority | 0.04% | $1.04M |
| Dallas Fort Worth International Airport | 0.04% | $1.03M |
| City of Houston TX Combined Utility System Revenue | 0.04% | $1.04M |
| State of Ohio | 0.04% | $1.04M |
| Kentucky State Property & Building Commission | 0.04% | $1.03M |
| Harris County Flood Control District | 0.04% | $1.03M |
| City of Houston TX Airport System Revenue | 0.04% | $1.03M |
USMSX overview: performance, fees, allocation and SEC filings