X-Square Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Puerto Rico CmwlthBond | 20.25% | $1.46M | 1,594,320 |
| Puerto Rico Sales Tax Fing Corp Sales Tax RevenueBond | 13.85% | $1.00M | 1,000,000 |
| Puerto Rico Sales Tax Fing Corp Sales Tax RevenueBond | 11.88% | $858.00K | 875,000 |
| Puerto Rico CmwlthBond | 8.68% | $626.94K | 621,000 |
| Puerto Rico Sales Tax Fing Corp Sales Tax RevenueBond | 6.23% | $450.22K | 450,000 |
| Matching Fund Spl Purpose Securitiztn CorpBond | 6.12% | $442.17K | 425,000 |
| Puerto Rico CmwlthBond | 5.85% | $422.78K | 421,000 |
| Puerto Rico CmwlthBond | 4.75% | $343.35K | 337,000 |
| Puerto Rico Cmwlth Aqueduct & Swr Auth RevenueBond | 3.91% | $282.71K | 280,000 |
| Puerto Rico CmwlthBond | 3.76% | $271.86K | 249,000 |
| Puerto Rico Cmwlth Aqueduct & Swr Auth RevenueBond | 3.64% | $263.18K | 250,000 |
| Puerto Rico Cmwlth Aqueduct & Swr Auth RevenueBond | 3.55% | $256.45K | 250,000 |
| Puerto Rico Cmwlth Aqueduct & Swr Auth RevenueBond | 3.37% | $243.50K | 250,000 |
| Guam Govt Business Privilege Tax RevenueBond | 1.24% | $89.90K | 90,000 |
| Puerto Rico Sales Tax Fing Corp Sales Tax RevenueBond | 0.63% | $45.52K | 46,000 |
| Puerto Rico CmwlthBond | 0.24% | $17.55K | 18,000 |
| Blackrock Liquidity Funds MunicashCash or money market | 0.00% | $0 | 0 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.