SMLAX Mutual Fund

SMLAX Mutual Fund

NAV$7.41
See how much of SMLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 376 holdings · as of Jul 31, 2026
SMLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
2.21%		2.2%30,000,000$34.84MUtilitiesElectric Utilities
2DebtCity Of New York NyIndustrials · Construction
1.34%		3.5%20,000,000$21.06MIndustrialsConstruction
Sector and industry · Pro
3—Columbus Ohio Regl Arpt 5.5 01Jan50
1.17%		4.7%17,740,000$18.52M
4—M-s-r Ca Energy Auth Gas Revenue
1.14%		5.9%15,315,000$17.91M
5—Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
1.14%		7.0%17,700,000$17.98M
6DebtNj St Econ Dev Auth Rev
1.05%		8.0%16,440,000$16.61M
7DebtNew York City Transitional Finance Authority Future Tax Secu
1.03%		9.1%15,000,000$16.16M
8DebtDallas Independent School District
1.01%		10.1%15,000,000$15.96M
9—Lamar Tx Consol Indep Sch Dist
0.87%		11.0%13,180,000$13.77M
10DebtAustin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024
0.83%		11.8%12,500,000$13.12M
11—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.79%		12.6%12,495,000$12.42M
12DebtNewark Higher Education Finance Corp
0.78%		13.4%15,000,000$12.26M
13DebtNew York-E-Subser-E
0.75%		14.1%11,250,000$11.87M
14DebtFlorida St Dev Fin Corp Senior
0.75%		14.9%16,000,000$11.83M
15DebtLamar Tx Consol Indep Sch Dist
0.75%		15.6%11,340,000$11.82M
16DebtFlorida Higher Educational Facilities Financial Authority
0.74%		16.3%13,690,000$11.60M
17—Univ Of Tampa Fl Proj Rev 20a Sf 4.0% 04-01-50
0.73%		17.1%13,380,000$11.44M
18DebtLamar Tx Consol Indep Sch Dist
0.73%		17.8%10,930,000$11.45M
19—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.70%		18.5%10,920,000$11.02M
20—Chicago Ill O Hare International 5.5 01Jan55
0.69%		19.2%10,625,000$10.95M
21—Arizona Industrial Development Authority (Isf Ativo Portfolio Obligated Group) Series 2025 6.75%, 03/01/65
0.68%		19.9%10,430,000$10.77M
22DebtIowa Higher Education Loan Authority
0.67%		20.6%12,905,000$10.53M
23—Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
0.66%		21.2%10,000,000$10.39M
24—Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15
0.66%		21.9%10,000,000$10.46M
25—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
0.66%		22.5%10,000,000$10.48M
26DebtSan Antonio Independent School District/Tx
0.66%		23.2%10,000,000$10.37M
27—Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A
0.66%		23.9%10,000,000$10.34M
28—San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025
0.66%		24.5%10,000,000$10.41M
29DebtLamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024
0.65%		25.2%10,000,000$10.32M
30—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.64%		25.8%10,000,000$10.01M
31—West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a
0.64%		26.4%10,085,000$10.15M
32—Chicago O'Hare International Airport
0.61%		27.1%9,340,000$9.61M
33—DALLAS-FORT WORTH TX International ARPT REV 5.25%, due 11/01/2046
0.59%		27.6%9,000,000$9.37M
34DebtMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd
0.59%		28.2%9,000,000$9.37M
35DebtTarrant Cnty Tx
0.57%		28.8%8,550,000$9.02M
36—Missouri St Hsg Dev Commission Moshsg 05/53 Fixed 6
0.57%		29.4%8,255,000$8.96M
37DebtNew York Transportation Development Corp
0.56%		29.9%8,745,000$8.85M
38—Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25
0.55%		30.5%8,290,000$8.61M
39DebtMida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2
0.55%		31.0%8,425,000$8.66M
40DebtTexas Go Vrdo
0.55%		31.6%8,715,000$8.71M
41DebtWashington Metropolitan Area Transit Authority Dedicated Revenue
0.54%		32.1%8,000,000$8.44M
42—New York State Dormitory Authority,5,2041-03-15
0.54%		32.7%8,000,000$8.57M
43—Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01
0.54%		33.2%8,000,000$8.44M
44DebtPublic Finance Authority .Muni Bond 2062-02-01
0.53%		33.7%8,750,000$8.29M
45DebtPub Fin A
0.52%		34.3%8,000,000$8.26M
46DebtSc Trans
0.52%		34.8%8,000,000$8.13M
47DebtIllinois St
0.51%		35.3%7,665,000$8.05M
48—Texas Wtr Dev Brd Rev 5% Oct 15, 2042
0.51%		35.8%7,500,000$8.04M
49—Wisconsin Hlth Edl Facs Auth S Wismed 07/60 Fixed 6.625
0.51%		36.3%7,635,000$7.99M
50—West Virginia 5.5% 06/50
0.50%		36.8%7,500,000$7.86M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 326 holdings of SMLAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SMLAX Mutual Fund All Holdings

SMLAX holdings total 383 positions. The top 10 holdings account for 11.8% of the fund, led by Public Authority For Colorado Energy 6.5 11/15/2038 at 2.2%, City Of New York Ny 0.0525 02/01/2048 at 1.3%, Columbus Ohio Regl Arpt 5.5 01Jan50 at 1.2%.

SMLAX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 31.9%.

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