| Amount | Holding |
|---|---|
| 2.14% | REGIONAL TRANSN AUTH ILL 6.5% |
| 1.34% | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 7.5% |
| 1.11% | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.54% |
| 1.03% | MIAMI-DADE CNTY FLA WTR & SWR REV 4% |
| 0.98% | DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 3.95% |
| 0.82% | LIBERTY N Y DEV CORP REV 5.25% |
| 0.79% | MIAMI-DADE CNTY FLA AVIATION REV 5.38% |
| 0.78% | MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV 4% |
| 0.77% | NEW JERSEY ECONOMIC DEV AUTH REV 6.31% |
| 0.76% | PROSPER TEX INDPT SCH DIST 5% |
| 0.74% | MIDLOTHIAN TEX INDPT SCH DIST 5% |
| 0.68% | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4% |
| 0.68% | SANGAMON CNTY ILL WTR RECLAMATION DIST 4% |
| 0.67% | HARRIS CNTY TEX HOSP DIST REV 4% |
| 0.67% | NEW JERSEY HEALTH CARE FACS FING AUTH 5.62% |
| 0.66% | LEHIGH CNTY PA GEN PURP HOSP REV 4% |
| 0.63% | ILLINOIS FIN AUTH GAS SUPPLY REV 3.9% |
| 0.62% | TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% |
| 0.60% | NEW JERSEY ST TRANSN TR FD AUTH 4% |
| 0.59% | LOWER ALA GAS DIST GAS PROJ REV 5% |
| 0.57% | ILLINOIS FIN AUTH REV 4% |
| 0.55% | MIAMI FLA SPL OBLIGS PKG REV 5.25% |
| 0.53% | LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 4% |
| 0.50% | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4% |
| 0.50% | CLIFTON TEX HIGHER ED FIN CORP ED REV 4% |
Expense Ratio Rating
6 /10
Expense Rating
3 /10
Market Score
8 /10
Category Score
8 /10
Market Size
8 /10
$UTELX Alternatives
61%
FI Score
- utelx
- Mutual Fund
- Bond
- Municipal Bond
USAA Tax Exempt Long-Term Fund Adviser Shares
Expenses: 0.70% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป