SMAAX Mutual Fund

SMAAX Mutual Fund

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Showing top 50 of 54 holdings · as of Feb 28, 2026
SMAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMassachusetts Development Finance Agency
5.77%		5.8%-$3.56M--
2—Massachusetts St Regd B/E 5.00000000Financials · Banks
4.73%		10.5%-$2.92MFinancialsBanks
Sector and industry · Pro
3DebtMassachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Sales T Senior-Ref-Ser A
2.99%		13.5%-$1.84M
4DebtBoston Ma
2.64%		16.1%-$1.63M
5DebtMassachusetts Development Finance Agency
2.27%		18.4%-$1.40M
6DebtMassachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Ref-Babson College Issue
2.09%		20.5%-$1.29M
7DebtMassachusetts Development Finance Agency
1.96%		22.4%-$1.21M
8—Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency
1.94%		24.4%-$1.20M
9DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
1.93%		26.3%-$1.19M
10—Massachusetts St Clean Wtr Tru Massachusetts Clean Water Trust/The Ref-State Revolving Bonds 5 02/01
1.92%		28.2%-$1.18M
11—Massachusetts St Transprtn Fun Commonwealth Of Massachusetts Transportation Fund
1.91%		30.2%-$1.18M
12—The Massachusetts St Clean Wtr Tru Massachusetts Clean Water Trust
1.88%		32.0%-$1.16M
13DebtMassachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2
1.87%		33.9%-$1.15M
14—Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Ref-Subordinate-Ser A-1
1.86%		35.8%-$1.15M
15—Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E
1.83%		37.6%-$1.13M
16DebtMassachusetts St Dev Fin Agy R
1.82%		39.4%-$1.13M
17DebtMassachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth
1.78%		41.2%-$1.10M
18—Ma Dev Fin Agy -A-1
1.77%		43.0%-$1.09M
19DebtMassachusetts Development Finance Agency
1.72%		44.7%-$1.06M
20—Massachusetts St Port Auth Mastrn 07/28 Fixed 5
1.71%		46.4%-$1.06M
21—Massachusetts St Port Auth Massachusetts Port Authority
1.71%		48.1%-$1.06M
22—Massachusetts St Port Auth Massachusetts Port Authority
1.67%		49.8%-$1.03M
23—Massachusetts Port Authority Facilities Revenue (bosfuel Corp.)
1.67%		51.4%-$1.03M
24—Massachusetts Development Finance Agency
1.66%		53.1%-$1.03M
25—Massachusetts Development Finance Agency
1.65%		54.8%-$1.02M
26—Massachusetts St Port Auth Spl Massachusetts Port Authority
1.47%		56.2%-$905.0K
27—Commonwealth Of Massachusetts 5 2036-06-01
1.46%		57.7%-$904.3K
28—Tri-County Ma Regl Votech Sch Tri-County Regional Vocational Technical School Di
1.45%		59.1%-$895.0K
29DebtMassachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth
1.44%		60.6%-$888.9K
30—Ma Cmnwlth-B-Ref 01/11/2036
1.43%		62.0%-$884.8K
31—Massachusetts Bay Transportation Authority
1.41%		63.4%-$871.7K
32DebtMassachusetts Development Finance Agency Mass Devel Fin
1.22%		64.6%-$752.5K
33DebtCommonwealth Of Massachusetts
1.09%		65.7%-$673.7K
34DebtMassachusetts Development Finance Agency
1.09%		66.8%-$675.6K
35—University Mass Bldg Auth Rev 5% May 01, 2032
1.05%		67.9%-$650.0K
36—Massachusetts Development Finance Agency
1.00%		68.9%-$619.3K
37DebtMassachusetts School Building Authority
1.00%		69.9%-$617.1K
38DebtMassachusetts St Wtr Resources Maswtr 08/37 Fixed 5
0.97%		70.8%-$596.7K
39
SEOXX
Sei Daily Income Trust Government Fund
0.85%		71.7%523,077$523.1K
40—Massachusetts Development Finance Agency
0.82%		72.5%-$504.1K
41—Massachusetts St Muni Wholesal Massachusetts Municipal Wholesale Electric Co
0.81%		73.3%-$499.7K
42—Massachusetts Bay Ma Transprtn Massachusetts Bay Transportation Authority
0.74%		74.0%-$454.1K
43DebtWater & Wastewater System Refunding Rb Series 2024A
0.73%		74.8%-$449.5K
44—Commonwealth of Massachusetts 5.5 2034-01-01
0.67%		75.4%-$414.2K
45DebtMassachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth
0.65%		76.1%-$404.3K
46DebtCommonwealth Of Massachusetts
0.63%		76.7%-$389.4K
47—Hingham Ma Town Of Hingham Ma
0.58%		77.3%-$356.5K
48—Commonwealth of Massachusetts
0.54%		77.8%-$333.4K
49—Hingham Ma Town Of Hingham Ma
0.54%		78.4%-$335.2K
50—Worcester Ma City Of Worcester Ma 4 2030-02-15
0.48%		78.9%-$295.2K
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Not reported for this fund: share changes.
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SMAAX Mutual Fund All Holdings

SMAAX holdings total 72 positions. The top 10 holdings account for 28.2% of the fund, led by Massachusetts Development Finance Agency 5.00% 03/01/2034 at 5.8%, Massachusetts St Regd B/E 5.00000000 at 4.7%, Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Sales T Senior-Ref-Ser A 5% 07/01/2036 at 3.0%.

SMAAX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 15.4%.

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