| Amount | Holding |
|---|---|
| 3.82% | VanEck Vectors AMT-Free Short Muni ETF |
| 3.81% | VanEck Vectors AMT-Free Interm Muni ETF |
| 3.70% | VanEck Vectors AMT-Free Long Muni ETF |
| 2.82% | NEW YORK N Y 5% |
| 2.71% | DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO 4% |
| 2.64% | CHARLOTTE N C CTFS PARTN 5% |
| 2.62% | SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX REV 5% |
| 2.48% | NEW YORK N Y 5.25% |
| 2.31% | ALDINE TEX INDPT SCH DIST 5% |
| 2.26% | Lake Elsinore Calif Uni Sch Di Go Bds 5% |
| 2.25% | ORLANDO FLA UTILS COMMN UTIL SYS REV 4.25% |
| 2.25% | GLENDALE COLO CTFS PARTN 5% |
| 2.25% | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% |
| 2.22% | CEDAR HILL TEX 5% |
| 2.07% | AUSTIN TEX HOTEL OCCUPANCY TAX REV 4.71% |
| 2.02% | LUBBOCK COOPER TEX INDPT SCH DIST 3% |
| 1.98% | TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS 5% |
| 1.81% | RED RIVER ED FIN CORP TEX ED REV 5% |
| 1.63% | LONGVIEW TEX WTRWKS & SWR SYS REV 3% |
| 1.57% | FLORIDA ST BRD ED PUB ED 5% |
| 1.54% | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% |
| 1.49% | INDIANAPOLIS IND GAS UTIL REV 5.25% |
| 1.38% | OLMOS PARK TEX HIGHER ED FACS CORP HIGHER ED REV 5% |
| 1.37% | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% |
| 1.35% | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% |
Expense Ratio Rating
9 /10
Expense Rating
6 /10
Market Score
1 /10
Category Score
8 /10
Market Size
1 /10
$NEARX Alternatives
47%
FI Score
- nearx
- Mutual Fund
- Bond
- Municipal Bond
U.S. Global Investors Near-Term Tax Free Fund
Expenses: 0.45% (Better than 1% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป