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Holdings (Monthly) Guide ↗

X-Square Municipal Income ETF

· X-Square Series Trust
Monthly Holdings $5M AUM 14 positions Period Mar 2026 Filed May 14, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JRL1 Mar 2026 875,000 $809K 17.97% DBT
2 Puerto Rico Cmwlth 74514L3L9 Mar 2026 621,000 $612K 13.60% DBT
3 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 74529JRH0 Mar 2026 450,000 $444K 9.86% DBT
4 Matching Fund Spl Purpose Securitiztn Corp 57665NAG0 Mar 2026 425,000 $432K 9.61% DBT
5 Puerto Rico Cmwlth 74514L3M7 Mar 2026 421,000 $407K 9.04% DBT
6 Puerto Rico Cmwlth 74514L3G0 Mar 2026 337,000 $344K 7.63% DBT
7 Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue 745160SJ1 Mar 2026 280,000 $275K 6.11% DBT
8 Puerto Rico Cmwlth 74514L3J4 Mar 2026 249,000 $272K 6.04% DBT
9 Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue 745160UD1 Mar 2026 250,000 $259K 5.75% DBT
10 Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue 745160TP6 Mar 2026 250,000 $258K 5.74% DBT
11 Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue 745160TT8 Mar 2026 250,000 $237K 5.25% DBT
12 Guam Govt Business Privilege Tax Revenue 40065NCQ8 Mar 2026 90,000 $89K 1.97% DBT
13 Puerto Rico Cmwlth 74514L3N5 Mar 2026 18,000 $17K 0.37% DBT
14 Blackrock Liquidity Funds Municash 09248U841 Mar 2026 0 $0 0.00% STIV