MF · holdings as filed 2026-02-28
What's inside AAUSX?
Ultra Short Tax-Free Income Fund
Holdings
25
positions in the fund
Expense ratio
0.60%
net, per year
Fund size
$11M
total net assets
Top 15 holdings
1
APSXXCAVANAL HILL GOVT SEC MM-SEL
6.32%
2
DC METAPT 10/01/2039MET WA ARPT-VAR-D1
5.00%
3
OH PLC 5.38 09/22/2026PLAIN CITY VLG -BANS
4.78%
4
MN DULSCD 4 09/30/2026DULUTH ISD#709-A
4.75%
5
OH BEL 4.5 08/11/2026BELMONT CO-BANS
4.75%
6
OH RMH 4.5 07/30/2026RICHMOND HEIGHTS-BANS
4.75%
7
SC SAXFAC 4.75 03/12/2026SAXE GOTHA-LEXINGTON
4.72%
8
TN MONFAC 11/01/2027MONTGOMERY BLDG ADJ
4.39%
9
IL DECFAC 5 12/15/2026DECATUR PK DT-A
4.32%
10
OH HBH 5 06/25/2026HUBER HEIGHTS-BANS
4.28%
11
OH MYV 5.38 08/06/2026MARYSVILLE-B-BANS
3.84%
12
OH ELY 4.38 06/25/2026ELYRIA OH-NTS
3.79%
13
OH TRU 4 03/12/2026TRUMBULL CO-BANS
3.78%
14
NV CLADEV 12/01/2039CLARK INDL-A-SW GAS
3.77%
15
MS MSSDEV 11/01/2035MS BUS FIN-G-CHEVRON
3.77%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.