Showing top 50 of 146 holdings · as of Feb 28, 2026
SMDMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Fidelity Municipal Cash Central FundFinancials · Capital Markets
4.72%
4.7%
7,725,862
$7.73M
Financials
Capital Markets
2
Debt
Balt Md Wtr Ser D
3.28%
8.0%
-
$5.37M
-
-
Sector and industry · Pro
3
Debt
Maryland Health
1.97%
10.0%
-
$3.22M
4
Debt
Montgmry Co Md
1.93%
11.9%
-
$3.15M
5
—
County Of Baltimore Md
1.92%
13.8%
-
$3.14M
6
Debt
Balt Md Wtr
1.84%
15.7%
-
$3.01M
7
Debt
Maryland St Cmn
1.77%
17.4%
-
$2.90M
8
Debt
Maryland St Eco
1.60%
19.0%
-
$2.62M
9
—
Baltimore (city Of), Md (water), Series 2020 A, Rb
1.57%
20.6%
-
$2.56M
10
Debt
County Of Frederick, Series 2021 A
1.54%
22.1%
-
$2.53M
11
Debt
County Of Charl
1.37%
23.5%
-
$2.25M
12
Debt
Md Hefa
1.35%
24.9%
-
$2.20M
13
—
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a
1.33%
26.2%
-
$2.17M
14
—
Prince Georges County Md Go
1.31%
27.5%
-
$2.15M
15
—
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020
1.29%
28.8%
-
$2.11M
16
Debt
Balt City Md
1.29%
30.1%
-
$2.11M
17
—
Maryland Department Of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser
1.26%
31.3%
-
$2.06M
18
—
Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b
1.26%
32.6%
-
$2.06M
19
—
Maryland St Dept Of Transprtn Mdstrn 10/34 Fixed 2
1.24%
33.8%
-
$2.03M
20
Debt
County Of Charl
1.24%
35.1%
-
$2.04M
21
Debt
Maryland St Sta
1.21%
36.3%
-
$1.98M
22
—
Maryland Economic Development Corp
1.18%
37.5%
-
$1.94M
23
Debt
Batl Cnty Md
1.16%
38.6%
-
$1.90M
24
—
Baltimore Cnty Md Regd N/C B/E 5.00000000
1.14%
39.8%
-
$1.86M
25
—
Harford Cnty Md 0.0285 09-15-2031
1.11%
40.9%
-
$1.82M
26
—
Maryland Department Of Transportation Rev. (Baltimore/Wa International Thurgood Marshall Airport)
1.09%
42.0%
-
$1.79M
27
Debt
Balt City Md
1.08%
43.1%
-
$1.77M
28
Debt
Frederck Cnty
1.08%
44.1%
-
$1.77M
29
Debt
Washington Subn
1.06%
45.2%
-
$1.74M
30
Debt
Batl Cnty Md
1.05%
46.2%
-
$1.72M
31
Debt
Maryland St
1.05%
47.3%
-
$1.72M
32
—
Baltimore Md Spl Oblig Balgen 09/38 Fixed 5
1.02%
48.3%
-
$1.67M
33
—
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020
1.01%
49.3%
-
$1.65M
34
—
Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a
1.01%
50.3%
-
$1.66M
35
Debt
Frederck Cnty
1.00%
51.3%
-
$1.64M
36
Debt
Maryland Health & Higher Educational Facilities Authority
0.97%
52.3%
-
$1.59M
37
—
Maryland State Transportation Authority 3.0% 07-01-37 3 2037-07-01
0.97%
53.3%
-
$1.59M
38
—
Maryland Health & Higher Educational Facilities Authority
0.94%
54.2%
-
$1.53M
39
—
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
0.93%
55.1%
-
$1.53M
40
—
Maryland Health & Higher Educational Facilities Authority
0.88%
56.0%
-
$1.43M
41
—
Maryland St Transprtn 2.5 2047-07-01
0.87%
56.9%
-
$1.43M
42
—
Maryland St Econ Dev Corp Stud Mdsdev 07/45 Fixed Oid 5
0.86%
57.7%
-
$1.41M
43
Debt
Anne Arundel Md
0.79%
58.5%
-
$1.29M
44
Debt
Prince Geo Cop
0.79%
59.3%
-
$1.29M
45
—
Riderwood Village Obligated Group 4.0% 01-01-35
0.77%
60.1%
-
$1.27M
46
—
Riderwood Village Obligated Group 4.0% 01-01-33
0.76%
60.9%
-
$1.24M
47
Debt
Prince Geo Cop
0.76%
61.6%
-
$1.24M
48
Debt
Maryland St Cmn
0.75%
62.4%
-
$1.23M
49
Debt
Md Mdsedu
0.74%
63.1%
-
$1.21M
50
Debt
Charles Cnty Md
0.68%
63.8%
-
$1.11M
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SMDMX Mutual Fund All Holdings
SMDMX holdings total 150 positions. The top 10 holdings account for 22.1% of the fund, led by Fidelity Municipal Cash Central Fund at 4.7%, Balt Md Wtr Ser D 5% 7/1/2031 at 3.3%, Maryland Health 2.50% 7/1/2051 at 2.0%.
SMDMX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 9.7%.
SMDMX sectors provide a detailed breakdown. SMDMX overlap shows how holdings compare to other funds in your portfolio.