SMAIX Mutual Fund

SMAIX Mutual Fund

NAV$9.57
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Showing top 50 of 399 holdings · as of Jun 30, 2026
SMAIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York State Housing Finance Agency 3.0 01-November-2055
1.87%		1.9%$20.01M--
2—Wisconsin St Hlth V/r 02/15/51
1.72%		3.6%$18.35M--
3—Prt Arthr Tx Mtva10E Q=Self V7
1.40%		5.0%$15.00M--
4—JPMorgan Chase Putters/Drivers Trust 3.090000%
1.40%		6.4%$15.00M--
5—Roswell, Ga Housing Authority (belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (series 1988a), 0.970%, 9/1/2027
1.18%		7.6%$12.60M--
6—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.13%		8.7%$12.05MUtilitiesGas Utilities
7DebtTender Option Bond Trust Recei
0.99%		9.7%$10.54M--
8—Nc Cap Facs Wst 6/1/38 Mt
0.93%		10.6%$10.00M--
9—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
0.93%		11.5%$10.00M--
10—Tndr Opt Fltr Bap0002 12/27 1
0.89%		12.4%$9.50M--
11—San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
0.79%		13.2%$8.45M--
12DebtTender Option Bond Trust Receipts / Ctfs Various States 3.39 2055-10-01
0.75%		14.0%$8.00M--
13—Texas StFinancials · Diversified Financial Services
0.74%		14.7%$7.97MFinancialsDiversified Financial Services
14DebtTender Option Bond Trust Receipts / Ctfs Various States 2.57 2055-10-01
0.70%		15.4%$7.50M--
15DebtColorado Health Facilities AuthorityHealth Care · Healthcare Services
0.69%		16.1%$7.33MHealth CareHealthcare Services
16—Pennsylvania Housing Finance Agency (Steele Pavilion Llc) , Mizuho 3A-7 [2026-Miz9245], 2.510%, 6/2/2028
0.69%		16.8%$7.33M--
17—MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
0.66%		17.5%$7.06M--
18—Industrial Development Authority of The City of Phoenix (the)
0.65%		18.1%$7.00M--
19—Rural Water Financing Agency (Kentucky)
0.65%		18.8%$7.00M--
20DebtTender Option Bond Trust Receipts / Ctfs Various States 3.44 2060-01-01
0.65%		19.4%$7.00M--
21—Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
0.64%		20.0%$6.80M--
22—Centrl Bradford Progress Authp Central Bradford Progress Authority
0.64%		20.7%$6.79M--
23—Ca Comnty Choice 2026-Xl0727-Nuv Q=Mo D7 - For Cash- Urgent 0.0253 2056-04-01
0.61%		21.3%$6.50M--
24—Dallas Fort Var 11/50
0.60%		21.9%$6.44M--
25—Huber Heights Oh Gen Income Tax Spl Oblig 2026-11-19
0.57%		22.5%$6.05M--
26—Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
0.56%		23.0%$5.97MFinancialsDiversified Financial Services
27DebtBlack Belt Energy GasUtilities · Gas Utilities
0.56%		23.6%$5.98MUtilitiesGas Utilities
28—County Of Mercer Nd 2026-08-13
0.56%		24.1%$6.00M--
29—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2
0.56%		24.7%$6.00M--
30—Newark-Ba 4.% 12/11/26
0.56%		25.3%$6.03M--
31—Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev
0.56%		25.8%$6.03M--
32—Miami-Dade County, Fl Aviation Department, Morgan Stanley 3A-7 (Series 2025-Cf7044), 3.040%, 10/1/2040
0.56%		26.4%$6.00M--
33DebtSolid Waste Disposal Rb (Republic Services Inc) Series 2019B
0.54%		26.9%$5.72M--
34—New York Ny Regd V/R B/E 3.97000000 04/01/2042Financials · Banks
0.53%		27.5%$5.70MFinancialsBanks
35DebtTender Option Bond Trust Receipts / Ctfs Various States 3.42 2056-01-01
0.53%		28.0%$5.63M--
36—Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046Utilities · Electric Utilities
0.52%		28.5%$5.54MUtilitiesElectric Utilities
37DebtTender Option Bond Trust Receipts/Certificates 2.960000%
0.52%		29.0%$5.55M--
38—Wa Hlth Care Facs 5 10/30
0.50%		29.5%$5.39M--
39DebtDallas Independent School District
0.50%		30.0%$5.33M--
40—Indiana St Fin Auth Revenue 5 2030-02-01
0.50%		30.5%$5.35M--
41—Missouri St Hlth V/R 05/01/52Health Care · Healthcare Services
0.49%		31.0%$5.19MHealth CareHealthcare Services
42DebtPark City Ks
0.48%		31.5%$5.11M--
43—San Jose, Ca Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3A-7 (Series 2025-Cf7005), 2.370%, 9/1/2048
0.48%		32.0%$5.16M--
44DebtTender Option Bond Trust Receipts/Certificates 2.450000% 01/15/2031
0.48%		32.5%$5.16M--
45DebtAllen Cnty Hosp
0.48%		32.9%$5.11M--
46DebtLong Island Power AuthorityUtilities · Electric Utilities
0.47%		33.4%$5.01MUtilitiesElectric Utilities
47—Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01Consumer Disc. · Diversified Consumer Services
0.47%		33.9%$5.06MConsumer Disc.Diversified Consumer Services
48—Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01Financials · Diversified Financial Services
0.47%		34.3%$5.00MFinancialsDiversified Financial Services
49—Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5Financials · Thrifts
0.47%		34.8%$5.00MFinancialsThrifts
50—King Cnty Wa Sch Dist #414 Lake Washington
0.47%		35.3%$5.03M--
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SMAIX Mutual Fund All Holdings

SMAIX holdings total 391 positions. The top 10 holdings account for 12.4% of the fund, led by New York State Housing Finance Agency 3.0 01-November-2055 at 1.9%, Wisconsin St Hlth V/r 02/15/51 at 1.7%, Prt Arthr Tx Mtva10E Q=Self V7 at 1.4%.

SMAIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 7.8%.

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