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

US Funds

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2.10 +0.01 +0.48%

17/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: U.S. Global Investors

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.47M

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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	12.09	12.09	0.00
Bonds	87.91	87.91	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	87.91	94.34
Cash	12.09	3.52

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UNIVERSITY TEX UNIV REVS 5%	-	5.08	-	-
CHISAGO CNTY MINN 2%	-	4.62	-	-
ILLINOIS ST 5%	-	4.28	-	-
CHILLICOTHE OHIO CITY SCH DIST 4%	-	4.03	-	-
DALLAS TEX WTRWKS & SWR SYS REV 5%	-	3.17	-	-
WILLIAMSPORT PA SAN AUTH SWR REV 5%	-	3.15	-	-
TEXAS TRANSN COMMN ST HWY FD REV 5%	-	2.94	-	-
PORT ST LUCIE FLA CMNTY REDEV AGY REV 5%	-	2.85	-	-
RIO RANCHO N MEX 5%	-	2.59	-	-
WOODBURY MINN 3%	-	2.22	-	-

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors Gld & Prec Mtls	112.12M	16.76	-0.74	9.27
US Global Investors World Prec Mnra	40.07M	2.07	-16.91	-0.04
US Global Investors Global Res	37.89M	-3.73	-7.90	-0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	US Global Investo.	2.10	+0.01	+0.48%