SIMLX Mutual Fund

SIMLX Mutual Fund

NAV$7.82
See how much of SIMLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 68 holdings · as of Jul 31, 2026
SIMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—San Francisco City & County Airport Comm-san Francisco International Airport
5.69%		5.7%3,600,000$3.73M--
2—M S R Ca Energy Auth Gas Reven 6.1250% Mat 11/01/2029
5.24%		10.9%3,310,000$3.44M--
3—Alameda Corridor Transportation AuthorityFinancials · Diversified Financial Services
4.13%		15.1%2,700,000$2.71MFinancialsDiversified Financial Services
4—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
3.98%		19.0%2,500,000$2.61M--
5—California Var 02/52Financials · Diversified Financial Services
3.81%		22.8%2,500,000$2.50MFinancialsDiversified Financial Services
6—San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36Industrials · Airlines
3.36%		26.2%2,100,000$2.21MIndustrialsAirlines
7DebtCalifornia State Public Works Board
3.23%		29.4%2,000,000$2.12M--
8DebtTENDER OPTION BOND TRUST RECEI 7.5920% Mat 12/01/2049
3.23%		32.7%1,835,000$2.12M--
9—Sacramento Municipal Utility District 5 2049-11-15Utilities · Electric Utilities
3.22%		35.9%2,000,000$2.11MUtilitiesElectric Utilities
10—Stockton Ca Public Financing Authority Water Revenue
3.18%		39.1%2,000,000$2.09M--
11—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services
3.07%		42.1%2,000,000$2.01MFinancialsDiversified Financial Services
12—Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
3.02%		45.2%2,000,000$1.98M--
13—California Statewide Communities Development AuthorityFinancials · Diversified Financial Services
2.62%		47.8%1,715,000$1.72MFinancialsDiversified Financial Services
14—San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040Utilities · Multi-Utilities
2.32%		50.1%1,500,000$1.52MUtilitiesMulti-Utilities
15—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1Financials · Diversified Financial Services
2.31%		52.4%1,500,000$1.51MFinancialsDiversified Financial Services
16—California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb
2.29%		54.7%1,500,000$1.50M--
17—California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
2.08%		56.8%1,350,000$1.36M--
18—California St Muni Fin Auth Revenue
1.95%		58.7%1,250,000$1.28M--
19DebtRincon Valley Union School District
1.93%		60.7%1,375,000$1.27M--
20—California School Finance Authority
1.81%		62.5%1,180,000$1.18M--
21—California Statewide Communities Development Authority
1.78%		64.3%1,100,000$1.16M--
22—California Cmnty Choice Fing AFinancials · Diversified Financial Services
1.74%		66.0%1,100,000$1.14MFinancialsDiversified Financial Services
23DebtCalifornia St MuniFinancials · Thrifts
1.73%		67.7%1,125,000$1.13MFinancialsThrifts
24—California School Finance Authority, Series 2015, Rb 5 2035-07-01
1.68%		69.4%1,100,000$1.10M--
25—Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services
1.63%		71.0%1,100,000$1.07MFinancialsDiversified Financial Services
26—California St Muni Fin Auth Revenue
1.56%		72.6%1,000,000$1.02M--
27—California Pollution Control Financing Authority 2039-07-01Financials · Diversified Financial Services
1.55%		74.1%1,000,000$1.02MFinancialsDiversified Financial Services
28—Southern California Public Pow Stnpwr 11/26 Fixed 5.25
1.53%		75.7%1,000,000$1.00M--
29—Stockton Ca Public Fing Auth P 5.0000% Mat 03/01/2036
1.51%		77.2%975,000$991.7K--
30DebtRiverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds
1.44%		78.6%1,000,000$947.3K--
31—Stockton Ca Public Fing Auth P 5.0000% Mat 03/01/2034
1.38%		80.0%885,000$904.3K--
32—Tobacco Securitization Auth St Tobgen 06/48 Fixed 5Financials · Diversified Financial Services
1.37%		81.4%920,000$898.0KFinancialsDiversified Financial Services
33—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.25%		82.6%800,000$816.8KFinancialsDiversified Financial Services
34DebtCasfin
1.21%		83.8%750,000$790.5K--
35—California School Finance Authority 2040-07-01
1.12%		85.0%800,000$737.1K--
36—California St Muni Fin Auth Re Regd B/E 4.00000000
1.10%		86.0%750,000$719.4K--
37—California Statewide Communities Development Authority
0.93%		87.0%600,000$610.1K--
38DebtCasfinFinancials · Thrifts
0.82%		87.8%550,000$534.8KFinancialsThrifts
39—Port Of Los Angeles Series 2024-2 5.00%, 08/01/36
0.82%		88.6%500,000$540.7K--
40—Los Angeles Ca Harbor Dept Los Angeles Harbor A2
0.82%		89.4%500,000$537.8K--
41—California St Poll Control Fin Caspol 07/29 Fixed 5
0.79%		90.2%500,000$515.1K--
42DebtPrcutlUtilities · Electric Utilities
0.77%		91.0%500,000$504.4KUtilitiesElectric Utilities
43—Foothill Estrn Transprtn Corri 4.0000% Mat 01/15/2046
0.70%		91.7%500,000$461.8K--
44DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.65%		92.3%435,000$425.5KFinancialsDiversified Financial Services
45—River Islands Ca Public Fing A 5.5000% Mat 09/01/2043
0.64%		93.0%400,000$416.8K--
46—California St Enterprise Dev Auth 5%, Due 08/01/2035
0.63%		93.6%400,000$411.4K--
47—San Mateo Foster City Ca Publi 4.0000% Mat 05/01/2040
0.61%		94.2%400,000$398.4K--
48DebtLos Angeles Ca Harbor Dept Los Angeles Harbor-A2
0.49%		94.7%300,000$320.6K--
49DebtCalifornia Cnty Ca
0.46%		95.2%300,000$299.8K--
50—San Mateo Foster City Ca Publi 4.0000% Mat 05/01/2039
0.46%		95.6%300,000$300.4K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 18 holdings of SIMLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SIMLX Mutual Fund All Holdings

SIMLX holdings total 73 positions. The top 10 holdings account for 39.1% of the fund, led by San Francisco City & County Airport Comm-san Francisco International Airport at 5.7%, M S R Ca Energy Auth Gas Reven 6.1250% Mat 11/01/2029 at 5.2%, Alameda Corridor Transportation Authority at 4.1%.

SIMLX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 27.9%.

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