SLMMX Mutual Fund

SLMMX Mutual Fund

NAV$11.37
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Showing the top 10 of 44 holdings · as of Feb 27, 2026
Top 10 weight
51.00%
SLMMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ma Dev Fin Agy -A-1
7.17%		7.2%$2.18M--
2—Massachusetts Development Finance Agency 4 2044-09-01
6.09%		13.3%$1.86M--
3—Massachusetts Development Finance Agency
5.94%		19.2%$1.81M--
4—Massachusetts St Dev Fin Agy Rev Bds 2017
5.07%		24.3%$1.54M--
5—Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group IsFinancials · Diversified Financial Services
4.94%		29.2%$1.50MFinancialsDiversified Financial Services
6DebtMassachusetts St Dev Fin Agy R
4.62%		33.8%$1.41M--
7—Plymouth Ma Regd Oid B/E 3.50000000
4.51%		38.3%$1.37M--
8—Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022Financials · Thrifts
4.43%		42.8%$1.35MFinancialsThrifts
9—Massachusetts Port Authority, Revenue Bonds, Series 2021EFinancials · Banks
4.24%		47.0%$1.29MFinancialsBanks
10—Commonwealth of Massachusetts 5.5 2034-01-01Financials · Banks
3.99%		51.0%$1.21MFinancialsBanks
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Themes in the top 10
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 Financials at 27.7%.

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