SMDMX Mutual Fund

SMDMX Mutual Fund

NAV$10.22
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Showing top 50 of 152 holdings · as of Jul 31, 2026
SMDMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBalt Md Wtr Ser D
3.29%		3.3%$5.29M--
2—Maryland (State Of) 56/01/2041
2.03%		5.3%$3.27M--
3DebtMaryland Health
1.91%		7.2%$3.07M--
4DebtMontgmry Co Md
1.90%		9.1%$3.05M--
5DebtBalt Md Wtr
1.87%		11.0%$3.00M--
6—Fidelity Municipal Cash Central FundFinancials · Capital Markets
1.82%		12.8%$2.93MFinancialsCapital Markets
7—County Of Baltimore Md
1.75%		14.6%$2.82M--
8DebtMaryland St Cmn
1.64%		16.2%$2.63M--
9DebtMaryland St Eco
1.58%		17.8%$2.54M--
10—Baltimore (city Of), Md (water), Series 2020 A, RbFinancials · Thrifts
1.57%		19.4%$2.52MFinancialsThrifts
11DebtCounty Of Frederick, Series 2021 A
1.45%		20.8%$2.33M--
12DebtMd Hefa
1.37%		22.2%$2.20M--
13DebtBatl Cnty Md
1.35%		23.5%$2.17M--
14—Prince Georges County Md Go
1.32%		24.9%$2.13M--
15DebtCounty Of Charl
1.31%		26.2%$2.11M--
16—Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020
1.28%		27.4%$2.05M--
17DebtBalt City Md
1.27%		28.7%$2.04M--
18—Maryland Department Of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser
1.26%		30.0%$2.02M--
19—Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b
1.26%		31.2%$2.03M--
20—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016aReal Estate · Real Estate Management
1.25%		32.5%$2.01MReal EstateReal Estate Management
21DebtCounty Of Charl
1.20%		33.7%$1.93M--
22—Maryland Economic Development Corp
1.19%		34.9%$1.91M--
23DebtMaryland St Sta
1.18%		36.1%$1.90M--
24—Maryland St Dept Of Transprtn Mdstrn 10/34 Fixed 2Industrials · Transportation Infrastructure
1.17%		37.2%$1.89MIndustrialsTransportation Infrastructure
25DebtBatl Cnty Md
1.14%		38.4%$1.84M--
26—Baltimore Cnty Md Regd N/C B/E 5.00000000
1.14%		39.5%$1.83M--
27—Harford Cnty Md 0.0285 09-15-2031
1.09%		40.6%$1.75M--
28—Maryland Department Of Transportation Rev. (Baltimore/Wa International Thurgood Marshall Airport)Industrials · Transportation Infrastructure
1.07%		41.7%$1.72MIndustrialsTransportation Infrastructure
29DebtMaryland St
1.07%		42.7%$1.72M--
30DebtBalt City Md
1.05%		43.8%$1.69M--
31—Baltimore Md Spl Oblig Balgen 09/38 Fixed 5Financials · Capital Markets
1.03%		44.8%$1.66MFinancialsCapital Markets
32DebtFrederck Cnty
1.03%		45.8%$1.66M--
33DebtBatl Cnty Md
1.01%		46.9%$1.62M--
34—Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a
1.01%		47.9%$1.62M--
35—Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020
0.99%		48.9%$1.60M--
36DebtWashington Subn
0.99%		49.8%$1.60M--
37—Maryland St Hlth & Hgr Eductnl Facs Auth 5.25%, Due 08/15/2051
0.96%		50.8%$1.55M--
38—Maryland Health & Higher Educational Facilities AuthorityConsumer Disc. · Diversified Consumer Services
0.94%		51.7%$1.51MConsumer Disc.Diversified Consumer Services
39—Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
0.94%		52.7%$1.51M--
40DebtFrederck Cnty
0.94%		53.6%$1.51M--
41DebtBaltimore Md
0.92%		54.5%$1.48M--
42—Maryland State Transportation Authority 3.0% 07-01-37 3 2037-07-01
0.89%		55.4%$1.43M--
43—Maryland Health & Higher Educational Facilities Authority
0.88%		56.3%$1.41M--
44—Maryland State Transportation Authority 2.5 2047-07-01Industrials · Transportation Infrastructure
0.86%		57.2%$1.39MIndustrialsTransportation Infrastructure
45—Maryland St Econ Dev Corp Stud Mdsdev 07/45 Fixed Oid 5
0.85%		58.0%$1.37M--
46—Riderwood Village Obligated Group 4.0% 01-01-35
0.77%		58.8%$1.23M--
47DebtPrince Geo Cop
0.77%		59.6%$1.24M--
48—Riderwood Village Obligated Group 4.0% 01-01-33
0.75%		60.3%$1.21M--
49DebtMaryland St Cmn
0.75%		61.1%$1.20M--
50DebtPrince Geo Cop
0.74%		61.8%$1.19M--
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SMDMX Mutual Fund All Holdings

SMDMX holdings total 153 positions. The top 10 holdings account for 19.4% 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%, Maryland Health 2.50% 7/1/2051 at 1.9%.

SMDMX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 6.8%.

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