SLMMX Mutual Fund

NAV$11.47
Showing 10 of 44 holdings(as of Feb 27, 2026)Top 10 Weight: 51.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Ma Dev Fin Agy -A-17.17%-$2.18M-OtherOther
2-Massachusetts Development Finance Agency 4 2044-09-016.09%-$1.86M-OtherOther
3-Massachusetts Development Finance Agency5.94%-$1.81MProProPro
4-Ma Dev Fin Agy 5 4/37 5 5.07%-$1.54MProProPro
5MA MASDEV 5 07/01/20Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is4.94%-$1.50MProProPro
6-Massachusetts St Dev Fin Agy R 5% 10/01/20404.62%-$1.41MProProPro
7-Plymouth Ma Regd Oid B/E 3.500000004.51%-$1.37MProProPro
8MA MASDEV 5 10/01/20Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 20224.43%-$1.35MProProPro
9MA MASTRN 5 07/01/20Massachusetts Port Authority, Revenue Bonds, Series 2021E4.24%-$1.29MProProPro
10MA MASGEN 5.5 01/01/Commonwealth Of Massachusetts 0.055 01/01/20343.99%-$1.21MProProPro
See the other 34 holdings of SLMMX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

InfrastructureSocial ImpactUrbanizationInflation ProtectionChanging Work

SLMMX Mutual Fund Top Holdings

SLMMX holdings top 10 positions. The top 10 holdings account for 51.0% of the fund, led by Ma Dev Fin Agy -A-1 at 7.2%, Massachusetts Development Finance Agency 4 2044-09-01 at 6.1%, Massachusetts Development Finance Agency at 5.9%.

SLMMX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Other at 66.3%.

SLMMX sector allocation provides a detailed breakdown. SLMMX overlap tool shows how holdings compare to other funds in your portfolio.