SCMTX Mutual Fund

SCMTX Mutual Fund

NAV$10.91
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Showing top 50 of 295 holdings · as of Feb 28, 2026
SCMTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCity & County Of Denver Co Airport System Revenue
1.48%		1.5%$10.58M--
2—Main Street Natural Gas Inc Ga Gas Supply Revenue
1.44%		2.9%$10.30M--
3—Southeast Var 01/54Utilities · Power & Renewables
1.28%		4.2%$9.14MUtilitiesPower & Renewables
4—Montgomery Cnty Pa Indl Dev Auth
1.20%		5.4%$8.61M--
5—Utility Debt Securitization Au 12/15/2038 5Utilities · Multi-Utilities
1.12%		6.5%$7.99MUtilitiesMulti-Utilities
6—California Housing Finance
1.12%		7.6%$8.01M--
7DebtPort Of Seattle Wa Revenue
1.07%		8.7%$7.68M--
8—San Francisco Calif City & Cnty Arpts Commn Ref Bds 2019 A
1.04%		9.8%$7.47M--
9—Atlanta (city Of), Ga, Series 2009 B, RbUtilities · Multi-Utilities
0.99%		10.7%$7.06MUtilitiesMulti-Utilities
10—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
0.92%		11.7%$6.61MUtilitiesElectric Utilities
11—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue Vrdo
0.90%		12.6%$6.40M--
12—Metropolitan Transportation Authority, Inc.Industrials · Road & Rail
0.81%		13.4%$5.78MIndustrialsRoad & Rail
13DebtFlorida St Dev Fin Corp
0.81%		14.2%$5.76M--
14—New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
0.81%		15.0%$5.80M--
15—New York State Dormitory Authority,5,2041-03-15Financials · Thrifts
0.80%		15.8%$5.72MFinancialsThrifts
16—State Of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A
0.80%		16.6%$5.69M--
17—Los Angeles Ca Dept Of Arpts Arpt Revenue
0.79%		17.4%$5.63M--
18DebtOhio St
0.79%		18.2%$5.64M--
19—New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
0.77%		18.9%$5.50M--
20—Port Of Seattle Wa 2038-08-01
0.77%		19.7%$5.48M--
21—Lcra Transmission Services Corp 4.0% 05-15-34
0.76%		20.5%$5.46M--
22—Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-backed Bonds, Series 2018a-1
0.75%		21.2%$5.35M--
23—Fhlmc Multifamily Vrd Certificates
0.74%		22.0%$5.30M--
24—Allegheny Cnty Pa Hosp Dev Auth
0.73%		22.7%$5.23M--
25—Salt Lake City Ut Arpt Revenue Salapt 07/35 Fixed 5
0.73%		23.4%$5.22M--
26—San Antonio Water System 5 2038-05-15
0.73%		24.2%$5.20M--
27—Texas Water Development Board,4,2032-10-15Financials · Diversified Financial Services
0.72%		24.9%$5.12MFinancialsDiversified Financial Services
28—North Dakota St Hsg Fin Agy Regd B/E 6.00000000
0.71%		25.6%$5.05M--
29—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities
0.69%		26.3%$4.93MUtilitiesGas Utilities
30—Wa St Convention-B 3 2036-07-01
0.69%		27.0%$4.96M--
31—New York Liberty Development CorpReal Estate · Real Estate Management
0.67%		27.6%$4.76MReal EstateReal Estate Management
32DebtIllinois St Hsg
0.67%		28.3%$4.80M--
33—Round Rock Independent School District
0.66%		29.0%$4.69M--
34—Texas St Dept Of Hsg & Cmnty Affairs Mf Tax-Exempt
0.66%		29.6%$4.73M--
35—Kentucky Municipal Energy Agency
0.65%		30.3%$4.65M--
36DebtFlorida Development Finance Corp., Series 2024, RbFinancials · Diversified Financial Services
0.63%		30.9%$4.47MFinancialsDiversified Financial Services
37—Hampton Roads Va Transprtn Accountability Commission 5 53874 2047-07-01
0.63%		31.5%$4.53M--
38—Prosper Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
0.63%		32.2%$4.47M--
39—S Wstrn Il Dev Auth RevFinancials · Banks
0.62%		32.8%$4.40MFinancialsBanks
40—Arlington Tx Indep Sch Dist
0.62%		33.4%$4.41M--
41—Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5
0.62%		34.0%$4.42M--
42—Colorado Hsg 5.75% 11/53Financials · Diversified Financial Services
0.58%		34.6%$4.18MFinancialsDiversified Financial Services
43—Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000
0.58%		35.2%$4.12M--
44—Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625Financials · Diversified Financial Services
0.56%		35.7%$3.98MFinancialsDiversified Financial Services
45DebtNyc Hsg Dev Corp-A
0.56%		36.3%$4.01M--
46DebtAustin-Rev-Ref
0.55%		36.8%$3.95M--
47—Dallas & Fort Worth-B 5 2040-11-01
0.55%		37.4%$3.91M--
48—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.55%		37.9%$3.97M--
49—Southeast Energy FRN 5/53Utilities · Power & Renewables
0.53%		38.5%$3.82MUtilitiesPower & Renewables
50—Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RBFinancials · Thrifts
0.51%		39.0%$3.66MFinancialsThrifts
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SCMTX Mutual Fund All Holdings

SCMTX holdings total 321 positions. The top 10 holdings account for 11.7% of the fund, led by City & County Of Denver Co Airport System Revenue 5 12/01/2035 at 1.5%, Main Street Natural Gas Inc Ga Gas Supply Revenue at 1.4%, Southeast Var 01/54 at 1.3%.

SCMTX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 15.8%.

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