SMDMX Mutual Fund

SMDMX Mutual Fund

NAV$10.68
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Showing top 50 of 155 holdings · as of Aug 31, 2026
SMDMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBalt Md Wtr Ser D
3.28%		3.3%5,260,000$5.29M--
2—Maryland (State Of) 56/01/2041
2.00%		5.3%3,000,000$3.22M--
3DebtMontgmry Co Md
1.90%		7.2%3,000,000$3.06M--
4DebtMaryland Health
1.88%		9.1%5,000,000$3.02M--
5DebtBalt Md Wtr
1.86%		10.9%3,000,000$3.00M--
6—County Of Baltimore Md
1.73%		12.6%3,220,000$2.79M--
7DebtMaryland St Cmn
1.60%		14.2%3,490,000$2.57M--
8DebtMaryland St Eco
1.57%		15.8%2,465,000$2.53M--
9DebtCity Of Baltimore MdFinancials · Thrifts
1.56%		17.4%2,490,000$2.51MFinancialsThrifts
10DebtCounty Of Frederick, Series 2021 A
1.44%		18.8%3,000,000$2.33M--
11DebtMd Hefa
1.37%		20.2%2,200,000$2.20M--
12DebtBatl Cnty Md
1.33%		21.5%2,000,000$2.14M--
13—Prince Georges County Md Go
1.32%		22.8%2,100,000$2.12M--
14DebtCounty Of Charl
1.31%		24.2%2,505,000$2.12M--
15DebtBalt City Md
1.27%		25.4%2,005,000$2.04M--
16—Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b
1.26%		26.7%2,000,000$2.03M--
17—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016aReal Estate · Real Estate Management
1.25%		27.9%2,175,000$2.01MReal EstateReal Estate Management
18—Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020
1.25%		29.2%2,400,000$2.02M--
19—Maryland Department Of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser
1.25%		30.4%2,000,000$2.01M--
20—Fidelity Municipal Cash Central FundFinancials · Capital Markets
1.21%		31.6%1,946,681$1.95MFinancialsCapital Markets
21DebtCounty Of Charl
1.20%		32.8%2,035,000$1.94M--
22—Maryland Economic Development Corp
1.18%		34.0%1,850,000$1.91M--
23—Maryland St Dept Of Transprtn Mdstrn 10/34 Fixed 2Industrials · Transportation Infrastructure
1.17%		35.2%2,225,000$1.89MIndustrialsTransportation Infrastructure
24DebtMaryland St Sta
1.17%		36.4%1,875,000$1.89M--
25DebtBatl Cnty Md
1.14%		37.5%1,805,000$1.84M--
26—Baltimore Cnty Md Regd N/C B/E 5.00000000
1.13%		38.6%1,790,000$1.83M--
27—Harford Cnty Md 0.0285 09-15-2031
1.09%		39.7%1,820,000$1.76M--
28DebtMaryland St
1.08%		40.8%1,715,000$1.74M--
29—Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019b
1.07%		41.9%2,000,000$1.72M--
30—Maryland Department Of Transportation Rev. (Baltimore/Wa International Thurgood Marshall Airport)Industrials · Transportation Infrastructure
1.06%		42.9%2,005,000$1.70MIndustrialsTransportation Infrastructure
31DebtBalt City Md
1.05%		44.0%1,565,000$1.69M--
32—Baltimore Md Spl Oblig Balgen 09/38 Fixed 5Financials · Capital Markets
1.03%		45.0%1,650,000$1.66MFinancialsCapital Markets
33DebtFrederck Cnty
1.03%		46.0%2,000,000$1.67M--
34DebtBatl Cnty Md
1.00%		47.0%1,500,000$1.60M--
35—Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a
1.00%		48.0%1,580,000$1.62M--
36DebtWashington Subn
0.99%		49.0%2,000,000$1.60M--
37—Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020
0.97%		50.0%1,750,000$1.57M--
38—Maryland St Hlth & Hgr Eductnl Facs Auth 5.25%, Due 08/15/2051
0.96%		51.0%1,500,000$1.54M--
39DebtMdsmedConsumer Disc. · Diversified Consumer Services
0.94%		51.9%1,500,000$1.51MConsumer Disc.Diversified Consumer Services
40—Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
0.94%		52.8%1,500,000$1.51M--
41DebtFrederck Cnty
0.93%		53.8%2,000,000$1.50M--
42DebtBaltimore Md
0.92%		54.7%1,620,000$1.48M--
43—Maryland Health & Higher Educational Facilities Authority
0.89%		55.6%1,400,000$1.43M--
44—Maryland State Transportation Authority 3.0% 07-01-37 3 2037-07-01
0.88%		56.5%1,620,000$1.42M--
45DebtMaryland State Transportation AuthorityIndustrials · Transportation Infrastructure
0.85%		57.3%2,000,000$1.36MIndustrialsTransportation Infrastructure
46DebtMaryland St 5% 07/37
0.85%		58.2%1,300,000$1.37M--
47—Maryland St Econ Dev Corp Stud Mdsdev 07/45 Fixed Oid 5
0.84%		59.0%1,325,000$1.36M--
48—Riderwood Village Obligated Group 4.0% 01-01-35
0.77%		59.8%1,230,000$1.23M--
49—Riderwood Village Obligated Group 4.0% 01-01-33
0.75%		60.5%1,200,000$1.21M--
50DebtMaryland St Cmn
0.75%		61.3%1,150,000$1.20M--
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SMDMX Mutual Fund All Holdings

SMDMX holdings total 156 positions. The top 10 holdings account for 18.8% of the fund, led by Balt Md Wtr Ser D 5% 7/1/2031 at 3.3%, Maryland (State Of) 56/01/2041 at 2.0%, Montgmry Co Md 4% 11/1/2033 at 1.9%.

SMDMX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 6.1%.

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