SCMBX Mutual Fund

SCMBX Mutual Fund

NAV$7.57
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Showing top 50 of 346 holdings · as of May 31, 2026
SCMBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
2.22%		2.2%$36.06MUtilitiesElectric Utilities
2DebtCity Of New York NyIndustrials · Construction
1.31%		3.5%$21.27MIndustrialsConstruction
Sector and industry · Pro
3—Columbus Ohio Regl Arpt 5.5 01Jan50
1.16%		4.7%$18.78M
4—M-s-r Ca Energy Auth Gas Revenue
1.14%		5.8%$18.45M
5—Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
1.11%		6.9%$18.06M
6DebtNj St Econ Dev Auth Rev
1.03%		8.0%$16.70M
7—Dallas Independent School District 5 2043-02-15
1.02%		9.0%$16.50M
8—New York City Ny Transitional Fin Auth Revenue
1.00%		10.0%$16.27M
9—Lamar Tx Consol Indep Sch Dist
0.87%		10.9%$14.10M
10DebtAustin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024
0.82%		11.7%$13.28M
11—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.77%		12.4%$12.56M
12—Newark Hgr Edu Fin Corp Tx Rev 04/01/2057 4.00
0.77%		13.2%$12.51M
13DebtNew York-E-Subser-E
0.75%		14.0%$12.19M
14DebtLamar Tx Consol Indep Sch Dist
0.74%		14.7%$12.08M
15—Univ Of Tampa Fl Proj Rev 20a Sf 4.0% 04-01-50
0.73%		15.4%$11.86M
16—Florida St Hgr Eductnl Facs Financial Auth Revenue
0.73%		16.2%$11.93M
17DebtFlorida St Dev Fin Corp Senior
0.72%		16.9%$11.73M
18DebtLamar Tx Consol Indep Sch Dist
0.72%		17.6%$11.74M
19—New York City Municipal Water Finance Authority 1.9% 2056-06-15
0.72%		18.3%$11.70M
20—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.68%		19.0%$11.06M
21—Chicago Ill O Hare International 5.5 01Jan55
0.68%		19.7%$11.04M
22—Arizona Industrial Development Authority (Isf Ativo Portfolio Obligated Group) Series 2025 6.75%, 03/01/65
0.67%		20.4%$10.82M
23—Iowa St Hgr Edu Loan Auth
0.66%		21.0%$10.71M
24—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
0.66%		21.7%$10.68M
25—Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/46
0.66%		22.3%$10.71M
26—Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
0.66%		23.0%$10.69M
27—Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
0.65%		23.6%$10.60M
28—Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15
0.65%		24.3%$10.58M
29—New York Ny City Transitional Fin Auth Rev 5.25 54179 2048-05-01
0.65%		24.9%$10.61M
30—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
0.65%		25.6%$10.51M
31—San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025
0.65%		26.2%$10.54M
32—City Of Atlanta Ga Department Of Aviation, Series 2025, Rb
0.65%		26.9%$10.60M
33DebtLamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024
0.64%		27.5%$10.48M
34DebtSan Antonio Independent School District/Tx
0.64%		28.2%$10.41M
35—Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A
0.64%		28.8%$10.45M
36—West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a
0.63%		29.4%$10.19M
37—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.62%		30.1%$10.06M
38—Chicago O'Hare International Airport
0.60%		30.7%$9.68M
39DebtMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd
0.59%		31.3%$9.53M
40—Missouri Housing Development Commission Gnma/Fnma/Fhlmc 4.0% 05-01-50 4 2050-05-01
0.59%		31.8%$9.55M
41—DALLAS-FORT WORTH TX International ARPT REV 5.25%, due 11/01/2046
0.58%		32.4%$9.46M
42—Texas St
0.58%		33.0%$9.41M
43—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Hosp Revenue
0.56%		33.6%$9.10M
44DebtNew York Transportation Development Corp
0.55%		34.1%$8.89M
45—Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25
0.54%		34.7%$8.70M
46—New York State Dormitory Authority,5,2041-03-15
0.54%		35.2%$8.85M
47DebtMida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2
0.53%		35.7%$8.69M
48DebtWashington Metropolitan Area Transit Authority Dedicated Revenue
0.53%		36.3%$8.56M
49—Public Fin Auth Wi Eductnl Fac 06/01/2045 6.50
0.53%		36.8%$8.65M
50DebtPublic Finance Authority .Muni Bond 2062-02-01
0.52%		37.3%$8.52M
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SCMBX Mutual Fund All Holdings

SCMBX holdings total 383 positions. The top 10 holdings account for 11.7% of the fund, led by Public Authority For Colorado Energy 6.5 11/15/2038 at 2.2%, City Of New York Ny 0.0525 02/01/2048 at 1.3%, Columbus Ohio Regl Arpt 5.5 01Jan50 at 1.2%.

SCMBX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 29.4%.

SCMBX sectors provide a detailed breakdown. SCMBX overlap shows how holdings compare to other funds in your portfolio.