Showing top 50 of 119 holdings · as of Mar 31, 2026
SMBMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
1
Debt
Republic Of Poland Government Bond
1.83%
1.8%
2
Debt
New Hampshire Health and Education Facilities Authority Act
1.60%
3.4%
3
Debt
Minnesota Health & Education Facilities Authority
1.60%
5.0%
4
Debt
Kentucky Public Energy Authority
1.43%
6.5%
5
Debt
New Hampshire Business Finance Authority
1.42%
7.9%
6
Debt
Point Phase 1 Public Infrastructure District No 1
1.42%
9.3%
7
Debt
Massachusetts Development Finance Agency
1.40%
10.7%
8
Debt
Ion Platform Finance Us, Inc
1.40%
12.1%
9
—
L5378344.Srdup 13.35 2030-05-22
1.40%
13.5%
10
Debt
Idaho Health Facilities Authority
1.38%
14.9%
11
Debt
Build Nyc Resource Corp
1.37%
16.3%
12
Debt
China Government Bond 2033-08-25
1.37%
17.6%
13
Debt
Southern California Gas Co
1.37%
19.0%
14
Debt
Industrial Development Authority Of The City Of Phoenix Arizona/The
1.30%
20.3%
15
Debt
Ohio Higher Educational Facility Commission
1.29%
21.6%
16
Debt
Tobacco Settlement Financing Corp/Ri
1.28%
22.9%
17
—
3Mo Tona Ose Sep26
1.28%
24.1%
18
Debt
Berks County Industrial Development Authority
1.25%
25.4%
19
Debt
State Of Ohio
1.25%
26.6%
20
Debt
Alachua County Housing Finance Authority
1.23%
27.9%
21
Debt
Florida Local Government Finance Commission
1.21%
29.1%
22
Debt
California Public Finance Authority
1.20%
30.3%
23
Debt
Capital Trust Agency Inc
1.20%
31.5%
24
Debt
Massachusetts Development Finance Agency
1.18%
32.7%
25
Debt
Cook County School District No 102 La Grange
1.17%
33.8%
26
Debt
World Omni Auto Receivables Trust 2025-C
1.15%
35.0%
27
Debt
Mission Economic Development Corp
1.15%
36.1%
28
Debt
Illinois State Toll Highway Authority
1.14%
37.3%
29
Debt
Pennsylvania Economic Development Financing Authority
1.14%
38.4%
30
Debt
County Of Franklin Oh
1.14%
39.6%
31
Debt
Port Of Morrow Or
1.14%
40.7%
32
Debt
County Of Cuyahoga Oh
1.14%
41.8%
33
Debt
Commonwealth Financing Authority
1.14%
43.0%
34
Debt
Industrial Development Authority Of The County Of Pima/The
1.13%
44.1%
35
Debt
Arizona Industrial Development Authority
1.10%
45.2%
36
Debt
Wisconsin Health & Educational Facilities Authority
1.05%
46.3%
37
—
Nyu Langone Hospitals Sr Secured 07/43 5.75
1.04%
47.3%
38
Debt
New York Transportation Development Corp
1.03%
48.3%
39
Debt
California Municipal Finance Authority
1.02%
49.3%
40
Debt
County Of Hamilton Oh
1.01%
50.4%
41
Debt
Texas Transportation Finance Corp
0.99%
51.3%
42
Debt
Union Pacific Corporation
0.97%
52.3%
43
Debt
Ball Corp
0.97%
53.3%
44
Debt
Chicago Midway International Airport
0.97%
54.3%
45
Debt
New York Transportation Development Corp
0.96%
55.2%
46
Debt
City Of Houston Tx Airport System Revenue
0.96%
56.2%
47
Debt
Black Belt Energy Gas District
0.96%
57.1%
48
Debt
Chicago O'Hare International Airport
0.96%
58.1%
49
—
Nestle Holdings Inc 2.192 2029-01-26
0.96%
59.1%
50
Debt
Finance Authority Of Maine
0.95%
60.0%
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SMBMX Mutual Fund All Holdings
SMBMX holdings total 115 positions. The top 10 holdings account for 14.9% of the fund, led by Republic Of Poland Government Bond 4.75% 07/25/2029 at 1.8%, New Hampshire Health And Education Facilities Authority Act 5 07/01/2036 at 1.6%, Minnesota Health & Education Facilities Authority 5 05/01/2032 at 1.6%.
SMBMX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets.
SMBMX sectors provide a detailed breakdown. SMBMX overlap shows how holdings compare to other funds in your portfolio.