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MF · holdings as filed 2026-05-31

What's inside AAUSX?

Ultra Short Tax-Free Income Fund
Holdings
29
positions in the fund
Top 10
48%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$9M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
O
OH PLC 5.38 09.22.2026PLAIN CITY VLG -BANS
5.42%
2
M
MN DULSCD 4 09.30.2026DULUTH ISD#709-A
5.40%
3
O
OH BEL 4.5 08.11.2026BELMONT CO-BANS
5.40%
4
O
OH RMH 4.5 07.30.2026RICHMOND HEIGHTS-BANS
5.40%
5
I
IL DECFAC 5 12.15.2026DECATUR PK DT-A
4.89%
6
O
OH HBH 5 06.25.2026HUBER HEIGHTS-BANS
4.86%
7
O
OH CMBEDU 5 12.01.2026COLUMBIANA EXEMPTED
4.41%
8
O
OH MYV 5.38 08.06.2026MARYSVILLE-B-BANS
4.36%
9
O
OH ELY 4.38 06.25.2026ELYRIA OH-NTS
4.31%
10
U
UT CANSCD 5 06.15.2027CANYONS SD-B
4.03%
11
I
IN TWIEDU 5 07.15.2026TWIN LAKES SCH BLDG
3.89%
12
I
IL COOSCD 5 12.15.2026COOK CO SD#153
3.81%
13
O
OH VND 4.75 08.18.2026VANDALIA-BANS
3.78%
14
O
OH OAK 4.75 06.11.2026OAKWOOD VLG-BANS
3.77%
15
H
HI HIS 5 10.01.2026HAWAII-EY-REF
3.35%
16
T
TX TXS 06.01.2050TEXAS ST-VAR-VETERANS
3.23%
17
I
IN NHKSCD 5 07.15.2026N W MULTI-SCH BLDG
2.70%
18
I
ID IDSMED 03.01.2048ID HLTH FACS AUTH-C
2.69%
19
T
TN MONFAC 11.01.2027MONTGOMERY BLDG ADJ
2.69%
20
N
NY NYC 04.01.2038NYC VAR-SUBSER L-4
2.69%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OH PLC 5.38 09.22.2026PLAIN CITY VLG -BANS
5.42%
2
M
MN DULSCD 4 09.30.2026DULUTH ISD#709-A
5.40%
3
O
OH BEL 4.5 08.11.2026BELMONT CO-BANS
5.40%
4
O
OH RMH 4.5 07.30.2026RICHMOND HEIGHTS-BANS
5.40%
5
I
IL DECFAC 5 12.15.2026DECATUR PK DT-A
4.89%
6
O
OH HBH 5 06.25.2026HUBER HEIGHTS-BANS
4.86%
7
O
OH CMBEDU 5 12.01.2026COLUMBIANA EXEMPTED
4.41%
8
O
OH MYV 5.38 08.06.2026MARYSVILLE-B-BANS
4.36%
9
O
OH ELY 4.38 06.25.2026ELYRIA OH-NTS
4.31%
10
U
UT CANSCD 5 06.15.2027CANYONS SD-B
4.03%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
O
OH PLC 5.38 09.22.2026PLAIN CITY VLG -BANS
5.42%
2
M
MN DULSCD 4 09.30.2026DULUTH ISD#709-A
5.40%
3
O
OH BEL 4.5 08.11.2026BELMONT CO-BANS
5.40%
4
O
OH RMH 4.5 07.30.2026RICHMOND HEIGHTS-BANS
5.40%
5
I
IL DECFAC 5 12.15.2026DECATUR PK DT-A
4.89%
6
O
OH HBH 5 06.25.2026HUBER HEIGHTS-BANS
4.86%
7
O
OH CMBEDU 5 12.01.2026COLUMBIANA EXEMPTED
4.41%
8
O
OH MYV 5.38 08.06.2026MARYSVILLE-B-BANS
4.36%
9
O
OH ELY 4.38 06.25.2026ELYRIA OH-NTS
4.31%
10
U
UT CANSCD 5 06.15.2027CANYONS SD-B
4.03%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.