# USA Mutuals

USA Mutuals (CIK 1137095) is an SEC-registered fund company with 2 reporting fund series and $153.8M in net assets as of 2020-12-31.

## Registrant

- CIK: 1137095
- File number: 811-10319
- LEI: 549300IJ0KFT977YGX93
- Address: 700 N. Pearl Street, Dallas, US-TX, 75201
- Phone: 866-264-8783
- Net assets: $153.8M
- Total assets: $155.7M
- Fund series: 2
- Latest report: 2020-12-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [USA Mutuals Vitium Global Fund](https://search.stillhousedata.com/fund/S000005505) | $109.7M |
| [USA Mutuals Navigator Fund](https://search.stillhousedata.com/fund/S000058976) | $44.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796UC1) | $7.0M |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127964Z9) | $1.5M |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | $1.2M |

## More

- [CIK 1137095 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1137095&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1137095.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.