SMBPX Mutual Fund

NAV$8.78

AUM$72,822.03

TER4.49%

Holdings2

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SMBPX Mutual Fund

NAV$8.78

Saratoga Advantage Trust Municipal Bond Portfolio Class I

AUM$72,822.03

TER4.49%

Holdings2

See how much of SMBPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 2 of 2 holdings · as of Aug 31, 2025

SMBPX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	VWIUX	Vanguard Intermediate-term Tax-exempt Fund	100.30%	19,892	$267.9K
2	—	Midamerican Energy Co 1St Mortgage 10/44 4.4	6.70%	-	$17.9K

Not reported for this fund: share changes, sector, industry.

SMBPX Mutual Fund All Holdings

SMBPX holdings total 2 positions. The top 10 holdings account for 107.0% of the fund, led by Vanguard Intermediate-term Tax-exempt Fund at 100.3%, Midamerican Energy Co 1St Mortgage 10/44 4.4 at 6.7%.

SMBPX portfolio concentration is relatively high, with the top 10 representing 107.0% of total assets.

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