Arizona Industrial Development AuthorityConsumer Disc. · Diversified Consumer Services
1.85%
12.1%
1,200,000
$1.21M
Consumer Disc.
Diversified Consumer Services
5
—
Wisconsin St 5% 06/45
1.75%
13.8%
1,165,000
$1.14M
-
-
6
—
California Municipal Finance Authority Revenue (eisenhower Medical Center)
1.70%
15.5%
1,105,000
$1.11M
-
-
7
Debt
New Hope
1.66%
17.2%
1,000,000
$1.07M
-
-
8
Debt
City Of Horace Nd
1.60%
18.8%
1,100,000
$1.04M
-
-
9
—
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
1.59%
20.4%
1,000,000
$1.05M
Financials
Diversified Financial Services
10
—
Tobacco Settlement Fing Corp Nj 06/01/2033
1.57%
22.0%
1,000,000
$1.02M
-
-
11
—
Florida Insurance Assistance I 5 09-01-2027Financials · Insurance
1.55%
23.5%
1,000,000
$1.00M
Financials
Insurance
12
—
Indiana Finance Authority 5.25 2037-07-01
1.55%
25.1%
1,000,000
$1.01M
-
-
13
—
Missour Hlth Edl- 5 10/35
1.54%
26.6%
1,000,000
$996.3K
-
-
14
—
Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5
1.53%
28.1%
1,000,000
$1.01M
-
-
15
Debt
Build Nyc Resource Corp
1.52%
29.7%
1,000,000
$983.8K
-
-
16
Debt
New Jersey Health Care Facilities Financing Authority
1.52%
31.2%
1,000,000
$1.00M
-
-
17
Debt
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, RbFinancials · Thrifts
1.47%
32.6%
1,000,000
$960.1K
Financials
Thrifts
18
—
Dist Of Columbia Tobacco Settlement Fing Corp
1.30%
33.9%
815,000
$841.9K
-
-
19
—
Li Pwr Auth Ny (Lipa) 16B 5.0% 09-01-32Utilities · Electric Utilities
1.26%
35.2%
810,000
$810.0K
Utilities
Electric Utilities
20
Debt
City Of New York NyFinancials · Diversified Financial Services
1.26%
36.5%
800,000
$815.8K
Financials
Diversified Financial Services
21
—
Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01
1.24%
37.7%
810,000
$800.6K
-
-
22
—
Cash &Amp; Equivalents
1.23%
38.9%
812,925
$812.9K
-
-
23
—
New Jersey Educational Facilities Authority
1.16%
40.1%
745,000
$746.3K
-
-
24
—
Florida St Local Govt Fin Comm Flsedu 06/40 Fixed 5.5
1.16%
41.3%
750,000
$757.5K
-
-
25
—
Polk Cnty Fl Indl Dev Auth Ret Regd B/E 5.00000000 01/01/2039
1.15%
42.4%
750,000
$752.1K
-
-
26
Debt
Illinois StFinancials · Thrifts
1.11%
43.5%
690,000
$721.9K
Financials
Thrifts
27
—
Metropolitan Transportation Authority Dedicated Tax Fund
0.97%
44.5%
615,000
$627.6K
-
-
28
—
La Paz (County Of), Az Industrial Development Authority (Kilgore), Series 2025, Rb 0 2034-12-15
0.86%
45.3%
1,000,000
$569.9K
-
-
29
—
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials · Diversified Financial Services
0.83%
46.2%
550,000
$542.1K
Financials
Diversified Financial Services
30
—
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027Industrials · Airlines
0.82%
47.0%
500,000
$526.8K
Industrials
Airlines
31
Debt
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024BIndustrials · Commercial Services
0.81%
47.8%
500,000
$532.3K
Industrials
Commercial Services
32
—
Pennsylvania (Commonwealth Of) Public School Building Authority (Philadelphia School District)Financials · Thrifts
0.80%
48.6%
520,000
$521.8K
Financials
Thrifts
33
—
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
0.80%
49.4%
500,000
$518.1K
-
-
34
—
Massachusetts Development Finance Agency 5.25 15-August-2044Financials · Thrifts
0.79%
50.2%
500,000
$520.0K
Financials
Thrifts
35
Debt
Mission Economic Development CorpFinancials · Diversified Financial Services
0.79%
51.0%
500,000
$513.9K
Financials
Diversified Financial Services
36
Debt
New York St TraReal Estate · Real Estate Management
0.79%
51.8%
505,000
$521.8K
Real Estate
Real Estate Management
37
—
Two Ridges Community Development District, Series 2025
0.79%
52.6%
500,000
$512.8K
-
-
38
—
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.79%
53.4%
500,000
$518.7K
-
-
39
—
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.79%
54.1%
500,000
$520.0K
-
-
40
—
Maine St Fin Auth Sol Wst Disp Mespol 08/35 Fixed 5
0.79%
54.9%
500,000
$520.5K
-
-
41
—
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
0.78%
55.7%
500,000
$510.3K
-
-
42
—
Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, Rb
0.78%
56.5%
500,000
$501.0K
-
-
43
—
Rhode Island Health and Educat 5.0000% Mat 07/01/2045
0.78%
57.3%
500,000
$507.7K
-
-
44
—
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
0.78%
58.1%
500,000
$503.1K
-
-
45
Debt
Siedev
0.78%
58.8%
500,000
$510.1K
-
-
46
—
Washington State Housing Finance Commission, Series 2025, Rb
0.78%
59.6%
500,000
$511.9K
-
-
47
—
California Stwd Cmntys Dev Auth RevenueFinancials · Diversified Financial Services
0.77%
60.4%
500,000
$500.1K
Financials
Diversified Financial Services
48
—
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031Financials · Diversified Financial Services
0.77%
61.2%
500,000
$499.5K
Financials
Diversified Financial Services
49
—
State Of Illinois 5 2029-02-01Financials · Banks
0.77%
61.9%
500,000
$504.3K
Financials
Banks
50
—
Maryland Economic Development CorpFinancials · Diversified Financial Services
0.77%
62.7%
500,000
$504.0K
Financials
Diversified Financial Services
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SMBMX Mutual Fund All Holdings
SMBMX holdings total 115 positions. The top 10 holdings account for 22.0% of the fund, led by Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 4.1 11/15/2031 at 6.1%, Idaho Health Facilities Authority at 2.3%, Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5 at 1.9%.
SMBMX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 16.6%.
SMBMX sectors provide a detailed breakdown. SMBMX overlap shows how holdings compare to other funds in your portfolio.