SMBAX Mutual Fund

NAV$8.58

AUM$18,653.11

TER4.90%

Holdings2

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SMBAX Mutual Fund

NAV$8.58

Saratoga Advantage Trust Municipal Bond Portfolio Class A

AUM$18,653.11

TER4.90%

Holdings2

See how much of SMBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 2 of 2 holdings · as of Aug 31, 2025

SMBAX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	VWIUX	Vanguard Intermediate-term Tax-exempt Fund	100.30%	19,892	$267.9K
2	Debt	Fannie Mae Pool Ma4919	6.70%	-	$17.9K

Not reported for this fund: share changes, sector, industry.

SMBAX Mutual Fund All Holdings

SMBAX holdings total 2 positions. The top 10 holdings account for 107.0% of the fund, led by Vanguard Intermediate-term Tax-exempt Fund at 100.3%, Fannie Mae Pool Ma4919 5.50% 2/1/2053 at 6.7%.

SMBAX portfolio concentration is relatively high, with the top 10 representing 107.0% of total assets.

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