SLMMX Mutual Fund

SLMMX Mutual Fund

NAV$11.16
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Showing the top 10 of 48 holdings · as of Sep 30, 2026
Top 10 weight
47.52%
SLMMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts Development Finance Agency
6.15%		6.2%1,750,000$1.66M--
2—Massachusetts Development Finance Agency 4 2044-09-01
6.04%		12.2%2,000,000$1.63M--
3—Ma Dev Fin Agy -A-1
5.71%		17.9%1,500,000$1.54M--
4DebtMassachusetts St Dev Fin Agy R
4.80%		22.7%1,330,000$1.30M--
5—Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022Financials · Thrifts
4.61%		27.3%1,250,000$1.25MFinancialsThrifts
6—Massachusetts Port Authority, Revenue Bonds, Series 2021EFinancials · Banks
4.43%		31.7%1,250,000$1.20MFinancialsBanks
7—Plymouth Ma Regd Oid B/E 3.50000000
4.31%		36.1%1,500,000$1.17M--
8DebtCommonwealth Of MassachusettsFinancials · Banks
4.02%		40.1%1,025,000$1.08MFinancialsBanks
9—Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k
3.73%		43.8%1,000,000$1.01M--
10—Massachusetts St Dev Fin Agy Rev Bds 2017
3.72%		47.5%1,000,000$1.00M--
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SLMMX Mutual Fund Top Holdings

SLMMX holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Massachusetts Development Finance Agency at 6.2%, Massachusetts Development Finance Agency 4 2044-09-01 at 6.0%, Ma Dev Fin Agy -A-1 at 5.7%.

SLMMX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 23.4%.

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