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U.s. Global Investors Near-term Tax Free Fund (NEARX)

US Funds

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2.12 0.00 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.23M

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NEARX Holdings

Comprehensive information about top holdings and Key Holding Information for the US Global Investors Near-Term Tax Free (NEARX) fund. Our US Global Investors Near-Term Tax Free portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.69	18.69	0.00
Bonds	81.31	81.31	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	81.31	94.83
Cash	18.69	3.38

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAN ANTONIO TEX 5%	-	5.10	-	-
CHISAGO CNTY MINN 2%	-	4.70	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	-	4.31	-	-
ILLINOIS ST 5%	-	4.22	-	-
UNIVERSITY TEX UNIV REVS 5%	-	4.18	-	-
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5%	-	4.07	-	-
ELMBROOK SCH DIST WIS 2.75%	-	4.02	-	-
DALLAS TEX WTRWKS & SWR SYS REV 5%	-	3.14	-	-
WILLIAMSPORT PA SAN AUTH SWR REV 5%	-	3.12	-	-
JPMorgan Ultra-Short Municipal Inc ETF	-	3.11	-	-

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors Gld & Prec Mtls	236.7M	84.09	33.93	16.96
US Global Investors World Prec Mnra	69.74M	65.54	11.66	6.87
US Global Investors Global Res	54.42M	33.33	3.81	5.71

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