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

US Funds

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2.11 +0.01 +0.48%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.07M

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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	18.47	18.48	0.01
Bonds	81.53	81.53	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	81.53	94.38
Cash	18.47	3.47

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHISAGO CNTY MINN 2%	-	4.67	-	-
iShares Short-Term National Muni Bond	US4642881589	4.35	105.47	-0.57%
ILLINOIS ST 5%	-	4.30	-	-
UNIVERSITY TEX UNIV REVS 5%	-	4.26	-	-
ELMBROOK SCH DIST WIS 2.75%	-	4.00	-	-
DALLAS TEX WTRWKS & SWR SYS REV 5%	-	3.21	-	-
WILLIAMSPORT PA SAN AUTH SWR REV 5%	-	3.17	-	-
TEXAS TRANSN COMMN ST HWY FD REV 5%	-	2.96	-	-
PORT ST LUCIE FLA CMNTY REDEV AGY REV 5%	-	2.91	-	-
WESTWOOD INDPT SCH DIST TEX 5%	-	2.85	-	-

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors Gld & Prec Mtls	122.35M	13.97	2.96	9.46
US Global Investors World Prec Mnra	41.48M	10.81	-13.11	0.61
US Global Investors Global Res	33.08M	-1.09	-9.60	0.16

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