USTIX Mutual Fund

USTIX Mutual Fund

NAV$10.11
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Showing the top 10 of 377 holdings · as of Jun 30, 2026
Top 10 weight
16.35%
USTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management
2.29%		2.3%14,950,000$14.20MReal EstateReal Estate Management
2DebtMain Street Natural Gas IncUtilities · Gas Utilities
2.13%		4.4%12,500,000$13.19MUtilitiesGas Utilities
Sector and industry · Pro
3—Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035
1.98%		6.4%12,285,000$12.29M
4—S E Energ Vrn 03/01/55
1.67%		8.1%9,950,000$10.33M
5—County of Owen Ky
1.57%		9.6%10,000,000$9.69M
6—Village Of Valley Stream Ny
1.52%		11.2%9,330,000$9.41M
7DebtFx.rt. Muni Bond
1.49%		12.7%8,985,000$9.25M
8—Development Authority Of Burke County (The), Series 1
1.45%		14.1%9,000,000$9.00M
9—Industrial Development (Intel Corporation) Rb Series 2019
1.22%		15.3%7,500,000$7.58M
10—Gilliam Wst Var-Conv
1.03%		16.4%6,250,000$6.36M
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Themes in the top 10
InfrastructureUrbanizationClimate SolutionsEnvironmental SolutionsClean EnergyEnergy SecurityEnergy TransitionGovernance & EthicsInterest RatesInflation Protection

USTIX Mutual Fund Top Holdings

USTIX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by New York Liberty Development Corp., Series 2019, Ref. Rb at 2.3%, Main Street Natural Gas Inc,5 12/01/2054 at 2.1%, Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035 at 2.0%.

USTIX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Utilities at 14.3%.

USTIX sectors provide a detailed breakdown. USTIX overlap shows how holdings compare to other funds in your portfolio.