SETMX Mutual Fund

SETMX Mutual Fund

NAV$9.07
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Showing top 50 of 573 holdings · as of Jun 30, 2026
SETMX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Ca Rancho Santiago Cmnty Clg Dist 0.00% 2031-09-01
1.61%		1.6%$24.18M
2—Ga Main Street Gas Td Bank Prepay 5.00% 2055-06-01
0.99%		2.6%$14.87M
3—Ca San Francisco International Arpt Amt 5.00% 2045-05-01
0.92%		3.5%$13.79M
4—Ca Cmnty Choice Agl Prepay Gas 5.00% 2055-12-01
0.84%		4.4%$12.58M
5—Ne Omaha Pub Pwr Dist Elec Rev 5.00% 2043-02-01
0.77%		5.1%$11.66M
6—Tx Houston Hgr Edu Rice University 5.00% 2034-05-15
0.76%		5.9%$11.45M
7—Al Southeast Energy Jpm Prepay Gas 5.00% 2030-10-01
0.71%		6.6%$10.68M
8—Ma State Go 5.00% 2035-01-01
0.68%		7.3%$10.31M
9—Il Chicago 6.00% 2038-01-01
0.67%		8.0%$10.07M
10—Md State Go 5.00% 2026-08-01
0.67%		8.6%$10.02M
11—Vt St Edu Univ Of Vt Med Ctr 5.00% 2033-12-01
0.66%		9.3%$10.01M
12—Al Black Belt Energy Gs Prepay Gas 5.25% 2054-01-01
0.63%		9.9%$9.55M
13—Az Salt River Proj Agric Impt Dist 5.00% 2043-01-01
0.62%		10.5%$9.37M
14DebtAz St Brd Of Rgts Univ Green Bond 5.00% 2037-07-01
0.55%		11.1%$8.24M
15—Dc Met Washington Arpts Auth Amt 5.25% 2043-10-01
0.52%		11.6%$7.76M
16—Il St Toll Highway Auth 5.00% 2032-12-01
0.52%		12.1%$7.80M
17—Tx New Hope Edu Tx A&M Student Hsg 5.00% 2030-07-01
0.51%		12.6%$7.71M
18—Nj St Turnpike Auth 5.00% 2042-01-01
0.51%		13.1%$7.69M
19—Nj St Turnpike Auth 5.00% 2034-01-01
0.49%		13.6%$7.33M
20—Ny St Dorm Auth Northwell Hlth 5.00% 2031-05-01
0.49%		14.1%$7.39M
21—Sc Prisma Health Obligated Grp 5.00% 2036-05-01
0.48%		14.6%$7.20M
22—Tx North Twy Auth 0.00% 2036-01-01
0.48%		15.1%$7.18M
23—Wa Seattle Muni Light & Pwr Rev 5.00% 2042-10-01
0.46%		15.5%$6.91M
24—Ga Gainesville & Hall Ne Ga Health 4.00% 2040-02-15
0.46%		16.0%$6.94M
25—Al Black Belt Energy Ms Prepay Gas 4.00% 2049-10-01
0.43%		16.4%$6.53M
26—Ny New York City 5.25% 2043-04-01
0.43%		16.9%$6.53M
27—Fl Gtr Orlando Aviation Arpt Amt 5.25% 2040-10-01
0.42%		17.3%$6.38M
28—Ny Laguardia Arpt Delta Air Amt 5.00% 2035-10-01
0.42%		17.7%$6.27M
29—Wa Energy Northwest Elec Rev 5.00% 2038-07-01
0.41%		18.1%$6.16M
30—Pa Penndot Major Bridges Amt P3 5.50% 2039-06-30
0.41%		18.5%$6.15M
31—Ca M-S-R Energy Auth Citi Prepay 6.50% 2039-11-01
0.41%		18.9%$6.11M
32—Fl Volusia Cnty Embry-Riddle 5.00% 2044-10-15
0.40%		19.3%$6.06M
33—Co St Brdg & Tunl Enterprise 5.00% 2035-12-01
0.40%		19.7%$5.98M
34—Mi State University Rev 5.00% 2040-08-15
0.40%		20.1%$6.07M
35—Tn Knox Cnty Covenant Hlth Oblig 5.00% 2042-01-01
0.39%		20.5%$5.85M
36—Ky St Public Energy Ms Prepay Gas 5.25% 2055-06-01
0.39%		20.9%$5.93M
37—Il Chicago 5.00% 2044-01-01
0.39%		21.3%$5.87M
38—Ny St Urban Dev Corp Sales Tax 5.00% 2035-03-15
0.38%		21.7%$5.70M
39—Il Muni Elec Agy Pwr Supply Sys Re 5.00% 2034-02-01
0.38%		22.1%$5.67M
40—Ny New York City Transnl Fin Auth 5.00% 2036-08-01
0.38%		22.4%$5.76M
41—Wa Port Of Seattle Rev Amt 5.25% 2040-07-01
0.37%		22.8%$5.50M
42—Ny New York City Transnl Fin Auth 5.00% 2037-02-01
0.37%		23.2%$5.58M
43—Md St Transn Auth Transn 5.00% 2041-07-01
0.37%		23.6%$5.54M
44—Ma State Go 5.00% 2040-08-01
0.37%		23.9%$5.51M
45—Nv Clark Cnty Hwy Impt Rev 5.00% 2039-07-01
0.37%		24.3%$5.50M
46—Ct State Go 5.00% 2032-11-15
0.37%		24.7%$5.64M
47—Pa St Turnpike Commn Turnpike Rev 5.00% 2042-06-01
0.37%		25.0%$5.53M
48—Ny St Dorm Auth Personl Income Tax 5.00% 2041-03-15
0.37%		25.4%$5.51M
49—Ky St Public Energy Ms Prepay Gas 5.25% 2054-04-01
0.36%		25.8%$5.35M
50—Co Denver City & Cnty Sch Dist #1 5.00% 2039-12-01
0.36%		26.1%$5.36M
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SETMX Mutual Fund All Holdings

SETMX holdings total 573 positions. The top 10 holdings account for 8.6% of the fund, led by Ca Rancho Santiago Cmnty Clg Dist 0.00% 2031-09-01 at 1.6%, Ga Main Street Gas Td Bank Prepay 5.00% 2055-06-01 at 1.0%, Ca San Francisco Intl Arpt Amt 5.00% 2045-05-01 at 0.9%.

SETMX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets.

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