SCMTX Mutual Fund

SCMTX Mutual Fund

NAV$10.75
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Showing top 50 of 287 holdings · as of May 31, 2026
SCMTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCity & County Of Denver Co Airport System Revenue
1.51%		1.5%$10.35M--
2—Main Street Natural Gas Inc Ga Gas Supply Revenue
1.48%		3.0%$10.13M--
3DebtSoutheast Energy Auth Al Commo Seepwr 01/54 Adjustable VarUtilities · Power & Renewables
1.32%		4.3%$9.00MUtilitiesPower & Renewables
4—Montgomery Cnty Pa Indl Dev Auth
1.26%		5.6%$8.60M--
5—Utility Debt Securitization Au 12/15/2038 5Utilities · Multi-Utilities
1.14%		6.7%$7.81MUtilitiesMulti-Utilities
6—California Housing Finance
1.12%		7.8%$7.64M--
7DebtPort Of Seattle Wa Revenue
1.10%		8.9%$7.55M--
8—San Francisco Calif City & Cnty Arpts Commn Ref Bds 2019 A
1.07%		10.0%$7.32M--
9—Atlanta (city Of), Ga, Series 2009 B, RbUtilities · Multi-Utilities
1.02%		11.0%$6.98MUtilitiesMulti-Utilities
10—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
0.95%		12.0%$6.47MUtilitiesElectric Utilities
11—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue Vrdo
0.94%		12.9%$6.42M--
12—Metropolitan Transportation Authority, Inc.Industrials · Road & Rail
0.84%		13.7%$5.72MIndustrialsRoad & Rail
13—New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
0.83%		14.6%$5.65M--
14DebtFlorida St Dev Fin Corp
0.82%		15.4%$5.58M--
15—New York State Dormitory Authority,5,2041-03-15Financials · Thrifts
0.81%		16.2%$5.53MFinancialsThrifts
16—State Of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A
0.81%		17.0%$5.57M--
17DebtOhio St
0.81%		17.8%$5.52M--
18—Los Angeles Ca Dept Of Arpts Arpt Revenue
0.80%		18.6%$5.50M--
19—Lower Colorado River Tx Auth Transmission Contract Revenue
0.78%		19.4%$5.37M--
20—New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
0.78%		20.2%$5.33M--
21—Port Of Seattle Wa 2038-08-01
0.78%		21.0%$5.35M--
22—Salt Lake City Ut Arpt Revenue Salapt 07/35 Fixed 5
0.75%		21.7%$5.15M--
23—San Antonio Water System 5 2038-05-15
0.75%		22.5%$5.11M--
24—Allegheny Cnty Pa Hosp Dev Auth
0.75%		23.2%$5.14M--
25—Texas Water Development Board,4,2032-10-15Financials · Diversified Financial Services
0.74%		24.0%$5.06MFinancialsDiversified Financial Services
26—Fhlmc Multifamily Vrd Certificates
0.74%		24.7%$5.07M--
27—North Dakota St Hsg Fin Agy Regd B/E 6.00000000
0.72%		25.4%$4.95M--
28—New York Liberty Development CorpReal Estate · Real Estate Management
0.71%		26.1%$4.82MReal EstateReal Estate Management
29—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities
0.70%		26.8%$4.82MUtilitiesGas Utilities
30—Wa St Convention-B 3 2036-07-01
0.70%		27.5%$4.78M--
31—Round Rock Independent School District
0.67%		28.2%$4.60M--
32DebtIllinois St Hsg
0.67%		28.9%$4.55M--
33—Kentucky Municipal Energy Agency
0.67%		29.5%$4.55M--
34—Hampton Roads Va Transprtn Accountability Commission
0.65%		30.2%$4.45M--
35—Arlington Tx Indep Sch Dist
0.64%		30.8%$4.35M--
36—Texas St Dept Of Hsg & Cmnty Affairs Mf Tax-Exempt
0.64%		31.5%$4.37M--
37—S Wstrn Il Dev Auth RevFinancials · Banks
0.63%		32.1%$4.30MFinancialsBanks
38—Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5
0.63%		32.7%$4.32M--
39—Colorado Hsg 5.75% 11/53Financials · Diversified Financial Services
0.59%		33.3%$4.00MFinancialsDiversified Financial Services
40DebtNyc Hsg Dev Corp-A
0.59%		33.9%$4.00M--
41—Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000
0.59%		34.5%$4.05M--
42—University Of Houston 3.350000% 3.35 2057-02-15
0.58%		35.1%$4.00M--
43—Arizona Industrial Development AuthorityFinancials · Diversified Financial Services
0.57%		35.7%$3.87MFinancialsDiversified Financial Services
44DebtAustin-Rev-Ref
0.56%		36.2%$3.85M--
45—Dallas & Fort Worth-B 5 2040-11-01
0.56%		36.8%$3.82M--
46—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.56%		37.3%$3.85M--
47—New York City Municipal Water Finance Authority 1.9% 2056-06-15
0.56%		37.9%$3.80M--
48—Southeast Energy FRN 5/53Utilities · Power & Renewables
0.55%		38.4%$3.76MUtilitiesPower & Renewables
49—New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
0.50%		38.9%$3.40M--
50—Du Page Cnty Il Sch Dist #58 5.50%, Due 12/15/2042Consumer Disc. · Diversified Consumer Services
0.49%		39.4%$3.38MConsumer Disc.Diversified Consumer Services
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SCMTX Mutual Fund All Holdings

SCMTX holdings total 312 positions. The top 10 holdings account for 12.0% 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 1.5%, Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var 5 01/01/2054 at 1.3%.

SCMTX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 15.3%.

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