U.S. Global Investors Near-Term Tax Free Fund (NEARX) - Muni National Short fund with $20.37 Million in assets. The fund allocates 29.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is County of Chisago MN at 5.29% of total assets. This is followed by Harris County Water Control Improvement District No. 21 (4.00%) and Williamsport Sanitary Authority (3.65%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| County of Chisago MN | 5.29% | - | - |
| Harris County Water Control Improvement District No. 21 | 4.00% | - | - |
| Williamsport Sanitary Authority | 3.65% | - | - |
| Port St Lucie Community Redevelopment Agency | 2.84% | - | - |
| City of Rio Rancho NM | 2.53% | - | - |
| Massachusetts Port Authority | 2.24% | - | - |
| City of Woodbury MN | 2.15% | - | - |
| Los Alamos Public School District | 2.12% | - | - |
| Nixa Public Schools | 2.09% | - | - |
| Delaware River Port Authority | 2.09% | - | - |
| iShares Short-Term National Muni Bond ETF | 4.42% | - | - |
| State of Illinois | 5.02% | - | - |
| Board of Regents of the University of Texas System | 4.89% | - | - |
| JPMorgan Ultra-Short Municipal Income ETF | 4.19% | - | - |
| Elmbrook School District | 4.85% | - | - |
| City of Dallas TX Waterworks Sewer System Revenue | 3.68% | - | - |
| Texas Department of Transportation State Highway Fund | 3.41% | - | - |
| Westwood Independent School District | 2.89% | - | - |
| Kentucky Public Energy Authority | 5.14% | - | - |
| Village of Hoffman Estates IL | 4.48% | - | - |
| Tennessee Energy Acquisition Corp. | 3.61% | - | - |
| iShares Short-Term California Muni Active ETF | 4.91% | - | - |
| Black Belt Energy | 4.81% | - | - |
| California Community Choice Financing Authority | 10.04% | - | - |