SMBMX Mutual Fund

SMBMX Mutual Fund

NAV$10.06
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Showing the top 10 of 119 holdings · as of Sep 30, 2026
Top 10 weight
23.35%
SMBMX top 10 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
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesMarket InfrastructureMobility as a ServiceInflation Protection

SMBMX Mutual Fund Top Holdings

SMBMX holdings top 10 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.