SMLIX Mutual Fund

SMLIX Mutual Fund

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Showing top 50 of 376 holdings · as of Jul 31, 2026
SMLIX 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
14DebtLamar Tx Consol Indep Sch Dist
0.75%		14.9%11,340,000$11.82M
15DebtFlorida St Dev Fin Corp Senior
0.75%		15.6%16,000,000$11.83M
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—Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15
0.66%		21.2%10,000,000$10.46M
24—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
0.66%		21.9%10,000,000$10.48M
25DebtSan Antonio Independent School District/Tx
0.66%		22.5%10,000,000$10.37M
26—Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
0.66%		23.2%10,000,000$10.39M
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
38DebtMida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2
0.55%		30.5%8,425,000$8.66M
39—Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25
0.55%		31.0%8,290,000$8.61M
40DebtTexas Go Vrdo
0.55%		31.6%8,715,000$8.71M
41—New York State Dormitory Authority,5,2041-03-15
0.54%		32.1%8,000,000$8.57M
42DebtWashington Metropolitan Area Transit Authority Dedicated Revenue
0.54%		32.7%8,000,000$8.44M
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.
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SMLIX Mutual Fund All Holdings

SMLIX 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%.

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

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