SETMX Mutual Fund

SETMX Mutual Fund

NAV$9.43
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Showing top 50 of 486 holdings · as of Jan 31, 2026
SETMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rancho Santiago Community College District
1.58%		1.6%-$24.08M--
2—Main Str Nat Var 06/55Utilities · Gas Utilities
0.97%		2.5%-$14.86MUtilitiesGas Utilities
Sector and industry · Pro
3DebtSan Francisco Calif City &cnty Arpts Commn International Arpt Rev
0.90%		3.4%-$13.76M
4—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.84%		4.3%-$12.84M
5—Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024
0.77%		5.1%-$11.77M
6—Omaha Pub Pwr Dist Neb 5 2043-02-01
0.75%		5.8%-$11.49M
7—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.71%		6.5%-$10.86M
8DebtFx.rt. Muni Bond
0.69%		7.2%-$10.47M
9
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
0.69%		7.9%10,463,418$10.46M
10—Chicago Il
0.67%		8.6%-$10.15M
11—State of Maryland
0.67%		9.2%-$10.14M
12—Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue
0.66%		9.9%-$10.05M
13—Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
0.63%		10.5%-$9.63M
14—Salt River Project Agricultural Improvement & Power Distric 5 2031-01-01
0.61%		11.1%-$9.30M
15—Arizona State University
0.54%		11.7%-$8.30M
16—Denver Co City & Cnty Dedicated Tax Revenue
0.53%		12.2%-$8.07M
17—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
0.51%		12.7%-$7.81M
18—Metropolitan Washington Airports Authority
0.51%		13.2%-$7.74M
19—New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project)
0.51%		13.7%-$7.76M
20DebtNew York State Dormitory Authority
0.50%		14.2%-$7.59M
21DebtNe Ppd Ser B
0.49%		14.7%-$7.44M
22—South Carolina Jobs-Economic Development Authority
0.48%		15.2%-$7.29M
23—North Texas Tollway Authority 0 2036-01-01
0.47%		15.7%-$7.20M
24DebtIls
0.46%		16.1%-$7.00M
25—Gainesville & Hall Cnty Ga Hosp Auth
0.46%		16.6%-$6.98M
26—Seattle (City Of) 5 2042-10-01
0.45%		17.1%-$6.92M
27—Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000
0.43%		17.5%-$6.54M
28DebtNyttrn
0.42%		17.9%-$6.37M
29—Gtr Orlando Fl Aviation Auth A Regd B/E Amt 5.25000000
0.42%		18.3%-$6.42M
30—Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5
0.41%		18.7%-$6.22M
31DebtColorado Bridge & Tunnel Enterprise
0.40%		19.1%-$6.14M
32—M-s-r Ca Energy Auth Gas Revenue
0.40%		19.5%-$6.13M
33—New York City Municipal Water Finance Authority, Series 2014 Aa-1
0.40%		19.9%-$6.09M
34—Michigan St Univ Revs Gen Ref Bds 2023A
0.40%		20.3%-$6.13M
35DebtVolusia Cnty Fl
0.40%		20.7%-$6.05M
36—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.39%		21.1%-$5.96M
37DebtChi
0.38%		21.5%-$5.86M
38—Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2034
0.38%		21.9%-$5.82M
39—Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue
0.38%		22.3%-$5.87M
40—New York St Urban Dev Corp 5 49383 2035-03-15
0.38%		22.6%-$5.81M
41—Connecticut St
0.38%		23.0%-$5.80M
42—Maryland State Transportation Authority 5 2041-07-01
0.37%		23.4%-$5.61M
43—New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%
0.37%		23.8%-$5.61M
44—Nyc Transitional-H-1 5 2033-11-01
0.37%		24.1%-$5.69M
45—Austin Tx Elec Utility Sys Revenue 5 2040-11-15
0.37%		24.5%-$5.58M
46—Clark (County Of), Nv, Series 2023, Rb 5 2039-07-01
0.37%		24.9%-$5.59M
47—Massachusetts St
0.37%		25.2%-$5.59M
48—Port Of Seattle Wa Revenue
0.37%		25.6%-$5.60M
49DebtMinneapolis-St Paul Metropolitan Airports Commission
0.36%		26.0%-$5.43M
50—Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
0.36%		26.3%-$5.54M
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Not reported for this fund: share changes.
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SETMX Mutual Fund All Holdings

SETMX holdings total 562 positions. The top 10 holdings account for 8.6% of the fund, led by Rancho Santiago Community College District at 1.6%, Main Str Nat Var 06/55 at 1.0%, San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045 at 0.9%.

SETMX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 20.6%.

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