AAUSX holdings — Ultra Short Tax-Free Income Fund
Ultra Short Tax-Free Income Fund (AAUSX) held 29 positions with net assets of $9.25M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.6% of the fund, led by PLAIN CITY OHIO, DULUTH MINN INDPT SCH DIST NO 709, BELMONT CNTY OHIO.
AAUSX top holdings
- PLAIN CITY OHIO — 5.44% ($503K)
- DULUTH MINN INDPT SCH DIST NO 709 — 5.42% ($501K)
- BELMONT CNTY OHIO — 5.42% ($501K)
- RICHMOND HEIGHTS OHIO — 5.42% ($501K)
- DECATUR ILL PK DIST — 4.91% ($454K)
- HUBER HEIGHTS OHIO — 4.87% ($451K)
- COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN — 4.42% ($409K)
- MARYSVILLE OHIO — 4.37% ($405K)
- ELYRIA OHIO — 4.33% ($400K)
- CANYONS SCH DIST UTAH — 4.04% ($374K)
- TWIN LAKES IND SCH BLDG CORP — 3.90% ($361K)
- COOK CNTY ILL SCH DIST NO 153 HOMEWOOD — 3.82% ($354K)
- VANDALIA OHIO — 3.79% ($351K)
- OAKWOOD VLG OHIO — 3.79% ($350K)
- HAWAII ST — 3.36% ($311K)
- TEXAS ST — 3.24% ($300K)
- NORTH WEST HENDRICKS MULTI-SCH BLDG CORP IND — 2.71% ($250K)
- City of New York — 2.70% ($250K)
- IDAHO HEALTH FACS AUTH REV — 2.70% ($250K)
- MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV — 2.70% ($250K)
- Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares — 2.50% ($232K)
- SOUTHMONT IND SCH BLDG CORP — 2.44% ($225K)
- AUSTIN TEX HOTEL OCCUPANCY TAX REV — 2.16% ($200K)
- CLARK CNTY NEV INDL DEV REV — 2.16% ($200K)
- METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV — 2.16% ($200K)
What are AAUSX's top 10 holdings?
PLAIN CITY OHIO (5.4%), DULUTH MINN INDPT SCH DIST NO 709 (5.4%), BELMONT CNTY OHIO (5.4%), RICHMOND HEIGHTS OHIO (5.4%), DECATUR ILL PK DIST (4.9%), HUBER HEIGHTS OHIO (4.9%), COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN (4.4%), MARYSVILLE OHIO (4.4%), ELYRIA OHIO (4.3%), CANYONS SCH DIST UTAH (4.0%).
How many stocks are in AAUSX?
Ultra Short Tax-Free Income Fund reported 29 holdings as of May 31, 2026.
Share classes: AAUSX, AIUSX, APUSX