| Amount | Holding |
|---|---|
| 2.06% | ARIZONA HEALTH FACS AUTH REV 6.56% |
| 1.75% | ST JAMES PARISH LA REV 7.5% |
| 1.63% | NEW JERSEY ECONOMIC DEV AUTH REV 5% |
| 1.59% | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 6.25% |
| 1.59% | PERRY CNTY MISS POLLUTION CTL REV 4.89% |
| 1.58% | TENDER OPT BD TR RCPTS / CTFS VAR STS 4.94% |
| 1.42% | NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 1.1% |
| 1.27% | TENDER OPT BD TR RCPTS / CTFS VAR STS 5% |
| 1.24% | ILLINOIS ST 5% |
| 1.19% | WAMEGO KANS POLLUTN CTL REV 6% |
| 1.14% | APPLING CNTY GA DEV AUTH POLLUTN CTL REV 1.02% |
| 1.13% | TENDER OPT BD TR RCPTS / CTFS VAR STS 5% |
| 1.02% | OHIO ST SOLID WASTE REV 1.1% |
| 0.97% | COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 0.9% |
| 0.95% | DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 4.75% |
| 0.90% | MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5% |
| 0.88% | ILLINOIS FIN AUTH REV 4% |
| 0.84% | MICHIGAN FIN AUTH REV 1.12% |
| 0.83% | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% |
| 0.83% | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% |
| 0.81% | CHICAGO ILL PK DIST 5.2% |
| 0.81% | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% |
| 0.80% | OWEN CNTY KY WTR FACS REV 2.45% |
| 0.80% | LOUISIANA PUB FACS AUTH HOSP REV 5.36% |
| 0.79% | TENDER OPT BD TR RCPTS / CTFS VAR STS 5% |
Expense Ratio Rating
5 /10
Expense Rating
2 /10
Market Score
7 /10
Category Score
8 /10
Market Size
7 /10
$UTESX Alternatives
53%
FI Score
- utesx
- Mutual Fund
- Bond
- Municipal Bond
USAA Tax Exempt Short-Term Fund Adviser Shares
Expenses: 0.77% (Better than 0% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป