SMBMX Mutual Fund

SMBMX Mutual Fund

NAV$10.13
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Showing the top 10 of 119 holdings · as of Mar 31, 2026
Top 10 weight
14.88%
SMBMX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtRepublic Of Poland Government Bond
1.83%		1.8%
2DebtNew Hampshire Health and Education Facilities Authority Act
1.60%		3.4%
3DebtMinnesota Health & Education Facilities Authority
1.60%		5.0%
4DebtKentucky Public Energy Authority
1.43%		6.5%
5DebtNew Hampshire Business Finance Authority
1.42%		7.9%
6DebtPoint Phase 1 Public Infrastructure District No 1
1.42%		9.3%
7DebtMassachusetts Development Finance Agency
1.40%		10.7%
8DebtIon Platform Finance Us, Inc
1.40%		12.1%
9—L5378344.Srdup 13.35 2030-05-22
1.40%		13.5%
10DebtIdaho Health Facilities Authority
1.38%		14.9%
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SMBMX Mutual Fund Top Holdings

SMBMX holdings top 10 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.