SETMX Mutual Fund

SETMX Mutual Fund

NAV$9.05
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Showing the top 10 of 573 holdings · as of Jun 30, 2026
Top 10 weight
8.62%
SETMX top 10 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
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SETMX Mutual Fund Top Holdings

SETMX holdings top 10 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.