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

US Funds

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2.09 0.00 0%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.49M

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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	27.24	27.24	0.00
Bonds	72.76	72.76	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	73.97	94.42
Cash	26.03	3.40

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHISAGO CNTY MINN 2%	-	4.51	-	-
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 021 4%	-	4.05	-	-
WILLIAMSPORT PA SAN AUTH SWR REV 5%	-	3.12	-	-
PORT ST LUCIE FLA CMNTY REDEV AGY REV 5%	-	2.88	-	-
RIO RANCHO N MEX 5%	-	2.56	-	-
MASSACHUSETTS ST PORT AUTH REV 5%	-	2.27	-	-
WOODBURY MINN 3%	-	2.17	-	-
LOS ALAMOS N MEX PUB SCH DIST 5%	-	2.14	-	-
NIXA MO PUB SCHS 2.25%	-	2.11	-	-
DELAWARE RIV PORT AUTH PA & N J 5%	-	2.11	-	-

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors Gld & Prec Mtls	103.24M	34.58	7.36	8.92
US Global Investors World Prec Mnra	35.95M	16.55	-11.53	-0.66
US Global Investors Global Res	34.58M	4.79	-2.59	-2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	US Global Investo.	2.09	0.00	0%