SLMMX Mutual Fund

SLMMX Mutual Fund

NAV$10.70
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Showing top 44 of 44 holdings · as of Aug 31, 2026
SLMMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts Development Finance Agency 4 2044-09-01
6.50%		6.5%2,000,000$1.79M--
2—Massachusetts Development Finance Agency
6.40%		12.9%1,750,000$1.76M--
3—Ma Dev Fin Agy -A-1
5.77%		18.7%1,500,000$1.59M--
4DebtMassachusetts St Dev Fin Agy R
4.92%		23.6%1,330,000$1.35M--
5—Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022Financials · Thrifts
4.72%		28.3%1,250,000$1.30MFinancialsThrifts
6—Plymouth Ma Regd Oid B/E 3.50000000
4.64%		33.0%1,500,000$1.28M--
7—Massachusetts Port Authority, Revenue Bonds, Series 2021EFinancials · Banks
4.60%		37.6%1,250,000$1.27MFinancialsBanks
8DebtCommonwealth Of MassachusettsFinancials · Banks
4.17%		41.7%1,025,000$1.15MFinancialsBanks
9—Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01Financials · Diversified Financial Services
3.76%		45.5%1,000,000$1.04MFinancialsDiversified Financial Services
10—Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k
3.74%		49.2%1,000,000$1.03M--
11DebtCommonwealth Of Massachusetts Transportation Fund Revenue
3.71%		52.9%1,000,000$1.02M--
12—Massachusetts St Dev Fin Agy Rev Bds 2017
3.68%		56.6%1,000,000$1.01M--
13—Massachusetts Development Finance Agency
3.56%		60.2%1,000,000$980.4K--
14—Ma Dev Fin Agy-C 01/11/2046
3.29%		63.5%1,000,000$906.2K--
15—Massachusetts Municipal Wholesale Electric Co. 2051-01-07
3.17%		66.6%1,000,000$872.9K--
16DebtMassachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025Financials · Thrifts
3.11%		69.7%1,000,000$856.3KFinancialsThrifts
17—Massachusetts Development Finance Agency, Revenue Bonds, Babson College, Refunding Series 2022
3.09%		72.8%875,000$850.8K--
18DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
2.77%		75.6%750,000$763.3K--
19—Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019
2.49%		78.1%700,000$685.9K--
20—Massachusetts Development Finance Agency 10/01/2044
2.39%		80.5%700,000$657.9K--
21DebtMassachusetts Development Finance Agency
2.18%		82.7%600,000$600.5K--
22—Massachusetts St Dev Fin Agy Revenue
2.18%		84.8%600,000$600.2K--
23—Ma Dev Fin Agy-Rev 01/09/2039
1.72%		86.6%500,000$472.3K--
24—Ma Dev Fin Agy-A 4 2/36
1.14%		87.7%300,000$314.2K--
25—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.03%		88.7%290,000$283.9KFinancialsDiversified Financial Services
26DebtBerkley Mass
0.94%		89.7%250,000$258.4K--
27—Ma Dev Fin Agy-Re 5 10/39
0.92%		90.6%250,000$252.6K--
28DebtPrcutlUtilities · Electric Utilities
0.91%		91.5%250,000$251.3KUtilitiesElectric Utilities
29DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.89%		92.4%260,000$246.0KFinancialsDiversified Financial Services
30DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.79%		93.2%225,000$218.2KFinancialsDiversified Financial Services
31—Massachusetts Development Finance Agency 07/01/2046
0.73%		93.9%200,000$200.0K--
32—Massachusetts St Wtr Res Auth 2.45% Aug 01, 2037Utilities · Water Utilities
0.47%		94.4%130,000$130.0KUtilitiesWater Utilities
33DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.41%		94.8%115,068$113.4KFinancialsDiversified Financial Services
34DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.32%		95.1%90,000$87.3KFinancialsDiversified Financial Services
35—Prcgen 0.000 07/01/46Financials · Diversified Financial Services
0.13%		95.2%38,000$37.0KFinancialsDiversified Financial Services
36DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.12%		95.4%35,914$33.4KFinancialsDiversified Financial Services
37—Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000Financials · Diversified Financial Services
0.11%		95.5%30,000$29.7KFinancialsDiversified Financial Services
38DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.06%		95.5%21,663$15.5KFinancialsDiversified Financial Services
39DebtPr CommmonwealthFinancials · Diversified Financial Services
0.02%		95.6%5,946$6.4KFinancialsDiversified Financial Services
40DebtPr CommonwealthFinancials · Diversified Financial Services
0.02%		95.6%5,638$5.6KFinancialsDiversified Financial Services
41—Puerto Rico Comwlth 4% 2046-07-01Financials · Diversified Financial Services
0.02%		95.6%6,151$5.5KFinancialsDiversified Financial Services
42DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.02%		95.6%7,256$5.3KFinancialsDiversified Financial Services
43DebtCommonwealth of Puerto Rico 5.63% 07/01/2029Financials · Diversified Financial Services
0.01%		95.6%3,103$3.2KFinancialsDiversified Financial Services
44—Trade Date Cash
0.00%		95.6%58,541$58.5K--
Not reported for this fund: share changes.

SLMMX Mutual Fund All Holdings

SLMMX holdings total 47 positions. The top 10 holdings account for 49.2% of the fund, led by Massachusetts Development Finance Agency 4 2044-09-01 at 6.5%, Massachusetts Development Finance Agency at 6.4%, Ma Dev Fin Agy -A-1 at 5.8%.

SLMMX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Financials at 24.3%.

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