NEARX holdings — USGI NEAR-TERM TAX FREE FUND
USGI NEAR-TERM TAX FREE FUND (NEARX) held 37 positions with net assets of $20.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.5% of the fund, led by CALIFORNIA CMNTY CHOICE FING A, KENTUCKY ST PUBLIC ENERGY AUTH, KENTUCKY ST PUBLIC ENERGY AUTH.
NEARX top holdings
- 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% ($996K)
- DALLAS TX WTRWKS & SWR SYS REV — 3.68% ($754K)
- WILLIAMSPORT PA SAN AUTH — 3.65% ($749K)
- TENNESSEE ST ENERGY ACQUISITIO — 3.61% ($741K)
- TEXAS TRANSPRTN COMMISSION ST — 3.41% ($699K)
- RIO RANCHO NM — 3.00% ($616K)
- WOODBURY MN — 2.68% ($550K)
- NEW BEDFORD MA HSG AUTH — 2.66% ($545K)
- TENNESSEE ST ENERGY ACQUISITIO — 2.61% ($535K)
- BLACK BELT ENERGY GAS DIST AL — 2.60% ($533K)
- BLACK BELT ENERGY GAS DIST AL — 2.58% ($530K)
- TEXAS ST MUNI GAS ACQUISITION — 2.58% ($529K)
- JEFFERSON CNTY TN — 2.49% ($511K)
- HOWARD CNTY MD — 2.48% ($508K)
- DELAWARE RIVER PORT AUTH PA & — 2.47% ($506K)
- BEL AIRE KS — 2.44% ($501K)
- MANCHESTER TN — 2.07% ($425K)
- GREELEY CO WTR REVENUE — 2.00% ($411K)
- CHERRYVILLE NC — 1.98% ($407K)
- DENTON TX — 1.98% ($406K)
What are NEARX's top 10 holdings?
CALIFORNIA CMNTY CHOICE FING A (10.0%), KENTUCKY ST PUBLIC ENERGY AUTH (5.2%), KENTUCKY ST PUBLIC ENERGY AUTH (5.1%), ILLINOIS ST (5.0%), UNIV OF TEXAS TX UNIV REVENUES (4.9%), ELMBROOK WI SCH DIST (4.9%), DALLAS TX WTRWKS & SWR SYS REV (3.7%), WILLIAMSPORT PA SAN AUTH (3.6%), TENNESSEE ST ENERGY ACQUISITIO (3.6%), TEXAS TRANSPRTN COMMISSION ST (3.4%).
How many stocks are in NEARX?
USGI NEAR-TERM TAX FREE FUND reported 37 holdings as of June 30, 2026.