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
8
Debt
New York St Tra
1.56%
20.3%
1,070,000
$1.08M
9
Debt
New 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
19
Debt
City 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
23
Debt
City 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
28
Debt
Illinois 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
31
Debt
Hudson 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
36
Debt
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B
0.74%
53.4%
500,000
$505.2K
37
Debt
Mission 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
41
Debt
State 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
47
Debt
South 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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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.