Current Market Value 1,731,925,288
Current Holdings 675
Most Recent File Date 2025-07-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USTEX - Tax Exempt Long-Term Fund Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 675 1,731,925
2025-04-24 2025-02-28 NPORT-P 560 1,706,783
2025-01-27 2024-11-30 NPORT-P 544 1,731,918
2024-10-28 2024-08-31 NPORT-P 524 1,723,635
2024-07-25 2024-05-31 NPORT-P 530 1,704,299
2024-04-24 2024-02-29 NPORT-P 535 1,758,081
2024-01-25 2023-11-30 NPORT-P 541 1,757,686
2023-10-26 2023-08-31 NPORT-P 548 1,785,402
2023-07-25 2023-05-31 NPORT-P 552 1,843,806
2023-04-25 2023-02-28 NPORT-P 553 1,861,870
2023-02-27 2022-12-31 NPORT-P 553 1,856,204
2022-11-29 2022-09-30 NPORT-P 563 1,853,926
2022-08-26 2022-06-30 NPORT-P 572 1,995,904
2022-05-25 2022-03-31 NPORT-P 574 2,172,618
2022-02-28 2021-12-31 NPORT-P 577 2,405,717
2021-11-26 2021-09-30 NPORT-P 573 2,404,426
2021-08-27 2021-06-30 NPORT-P 556 2,457,534
2021-05-26 2021-03-31 NPORT-P 536 2,394,025
2021-02-26 2020-12-31 NPORT-P 537 2,406,386
2020-11-19 2020-09-30 NPORT-P 548 2,388,752
2020-08-27 2020-06-30 NPORT-P 551 2,358,568
2020-05-28 2020-03-31 NPORT-P 551 2,390,592
2020-02-27 2019-12-31 NPORT-P 0 2,484,890
2019-11-19 2019-09-30 NPORT-P 560 2,483,488