SMBMX Mutual Fund

SMBMX Mutual Fund

NAV$10.06
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Showing top 50 of 118 holdings · as of Sep 30, 2026
SMBMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMontana Facility Finance Authority
5.77%
5.8%4,000,000$4.00M--
2DebtMission Economic Development CorpFinancials · Diversified Financial Services
3.33%
9.1%2,260,000$2.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York N Y City Mun Wtr Fin 1.1 20560615
2.88%
12.0%2,000,000$2.00M
4—Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5
1.78%
13.8%1,250,000$1.23M
5—Arizona Industrial Development Authority
1.75%
15.5%1,200,000$1.20M
6—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
1.67%
17.2%1,145,000$1.15M
7—California Municipal Finance Authority Revenue (eisenhower Medical Center)
1.60%
18.8%1,105,000$1.10M
8DebtNew York St Tra
1.56%
20.3%1,070,000$1.08M
9DebtNew Hope
1.53%
21.9%1,000,000$1.03M
10—Tobacco Settlement Fing Corp Nj 06/01/2033
1.48%
23.4%1,000,000$1.01M
11—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
1.47%
24.8%1,000,000$1.01M
12—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
1.47%
26.3%1,000,000$1.02M
13—New Jersey St Econ Dev Auth Revenue
1.46%
27.8%1,000,000$1.00M
14—Hamilton Co-Re 5.125 1/44 5.13 2044-01-01
1.45%
29.2%1,050,000$992.8K
15—Idaho St Hlth Facs Auth Revenu 1.150000%
1.44%
30.6%1,000,000$1.00M
16—National Finance Authority Nh
1.44%
32.1%1,000,000$999.9K
17—Maricopa Cnty Ariz Pollution Ctl Corp Pollution
1.41%
33.5%1,000,000$980.7K
18—Missour Hlth Edl- 5 10/35
1.41%
34.9%1,000,000$952.0K
19DebtCity Of Horace Nd
1.39%
36.3%1,100,000$946.3K
20—Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5
1.38%
37.7%1,000,000$954.7K
21—Indiana Finance Authority 5.25 2040-07-01
1.35%
39.0%1,000,000$925.7K
22—Dist Of Columbia Tobacco Settlement Fing Corp
1.24%
40.3%815,000$838.5K
23DebtCity Of New York Ny
1.18%
41.4%800,000$800.3K
24—Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01
1.10%
42.5%810,000$746.8K
25—New Jersey Educational Facilities Authority
1.08%
43.6%745,000$745.8K
26—Florida St Local Govt Fin Comm Flsedu 06/40 Fixed 5.5
1.06%
44.7%750,000$725.6K
27—Polk Cnty Fl Indl Dev Auth Ret Regd B/E 5.00000000 01/01/2039
1.06%
45.7%750,000$725.5K
28DebtIllinois St
1.04%
46.8%690,000$704.7K
29—Miami-dade Cnty Fl Aviation Revenue
0.95%
47.7%650,000$640.3K
30—Metropolitan Transportation Authority
0.91%
48.6%615,000$621.8K
31DebtHudson Co
0.87%
49.5%600,000$605.8K
32—La Paz (County Of), Az Industrial Development Authority (Kilgore), Series 2025, Rb 0 2034-12-15
0.81%
50.3%1,000,000$565.8K
33—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.77%
51.1%550,000$526.3K
34—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.76%
51.9%500,000$510.5K
35—Pennsylvania (Commonwealth Of) Public School Building Authority (Philadelphia School District)
0.76%
52.6%520,000$519.3K
36DebtHouston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B
0.74%
53.4%500,000$505.2K
37DebtMission Economic Development Corp
0.74%
54.1%500,000$504.1K
38—Idaho Health Facilities Authority, Series 2015, Rb
0.74%
54.8%500,000$502.4K
39—Jackson (City Of), Tn, Series 2015, Rb
0.74%
55.6%500,000$500.0K
40—Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016
0.74%
56.3%500,000$500.0K
41DebtState Of Illinois
0.73%
57.0%500,000$501.4K
42—Missouri St 5% 02/36
0.73%
57.8%500,000$500.0K
43—Christian (County Of), Ky (Jennie Stuart Medical Center, Inc.)
0.73%
58.5%500,000$500.0K
44—Franklin Cnty Ohio Hosp Facs Rev
0.73%
59.2%500,000$500.1K
45—Houston Tx Arpt Sys Revenue
0.73%
60.0%500,000$501.3K
46—Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5
0.73%
60.7%500,000$501.0K
47DebtSouth Carolina Public Service Authority
0.73%
61.4%500,000$500.1K
48—Massachusetts Development Finance Agency 5.25 15-August-2044
0.72%
62.1%500,000$496.1K
49—Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.72%
62.9%500,000$495.0K
50—Build Nyc Resource Corp Ny Revenue
0.72%
63.6%500,000$496.7K
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Not reported for this fund: share changes.
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SMBMX Mutual Fund All Holdings

SMBMX holdings total 119 positions. The top 10 holdings account for 23.4% of the fund, led by Montana Facility Finance Authority 3% 05/15/2066 at 5.8%, Mission Economic Development Corp 4.625% 10/01/2031 at 3.3%, New York N Y City Mun Wtr Fin 1.1 20560615 at 2.9%.

SMBMX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 15.6%.

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