SETMX Mutual Fund

SETMX Mutual Fund

NAV$9.41
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Showing the top 10 of 562 holdings · as of Jan 31, 2026
Top 10 weight
8.57%
SETMX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionSocial ImpactLending & CreditUrbanizationGovernance & EthicsInterest RatesAsset ManagementMarket Infrastructure

SETMX Mutual Fund Top Holdings

SETMX holdings top 10 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.