AUSM Holdings
105 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | J P Morgan Chase Putters / Drivers Tr Var Sts | 2.29% | 750,000 | $750.0K |
| 2 | ALLSPRING GOVT MMKT | 2.01% | 659,998 | $660.0K |
| 3 | Connecticut St Health & Edl Facs Auth Rev | 1.89% | 625,000 | $620.8K |
| 4 | Prosper Tex Indpt Sch Dist | 1.54% | 500,000 | $503.9K |
| 5 | Biloxi Public School District (Mississippi) | 1.53% | 490,000 | $501.6K |
| 6 | State of Ohio | 1.53% | 500,000 | $501.0K |
| 7 | City of Chicago (Illinois) | 1.53% | 500,000 | $500.9K |
| 8 | Jacksonville Fla Health Care Facs Rev | 1.53% | 500,000 | $500.0K |
| 9 | Mizuho Floater / Residual Tr Var Sts | 1.53% | 500,000 | $500.0K |
| 10 | Port Port Arthur Tex Nav Dist Environmental Facsrev | 1.53% | 500,000 | $500.0K |
| 11 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.53% | 500,000 | $500.0K |
| 12 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.53% | 500,000 | $500.0K |
| 13 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.53% | 500,000 | $500.0K |
| 14 | West Jefferson Ala Indl Dev Brd Solid Waste Disprev | 1.53% | 500,000 | $500.0K |
| 15 | Kentucky Economic Dev Fin Auth Solid Waste Disprev | 1.52% | 500,000 | $499.3K |
| 16 | Main Str Nat Gas Inc Ga Gas Supply Rev | 1.51% | 500,000 | $496.1K |
| 17 | Chandler Ariz Indl Dev Auth Indl Dev Rev | 1.51% | 500,000 | $495.3K |
| 18 | San Antonio Tex Elec & Gas Rev | 1.50% | 500,000 | $491.9K |
| 19 | Fla Hsg Fin Corp Multifamily Mtg Rev | 1.47% | 500,000 | $482.0K |
| 20 | Pennsylvania Hsg Fin Agy Multifamily Hsg Rev | 1.47% | 500,000 | $481.7K |
| 21 | Monroe Cnty Ga Dev Auth Pollution Ctl Rev | 1.45% | 500,000 | $474.3K |
| 22 | Scranton-Lackawanna Health & Welfare Authority (Pennsylvania) | 1.37% | 450,000 | $450.2K |
| 23 | FW Chaparral PFC (Texas) | 1.34% | 460,000 | $440.2K |
| 24 | Texas Municipal Gas Acquisition & Supply Corp. V | 1.27% | 415,000 | $416.5K |
| 25 | Philadelphia School District | 1.23% | 400,000 | $403.7K |
Country Weights
- United States: 97.66%
- Other: 2.34%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.