SMLLX Mutual Fund

SMLLX Mutual Fund

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Showing the top 10 of 377 holdings · as of Mar 31, 2026
Top 10 weight
17.10%
SMLLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtEmpire State Development CorpFinancials · Diversified Financial Services
2.44%		2.4%$28.35MFinancialsDiversified Financial Services
2—New York N Y City Mun Wtr Fin 5% Jun 15, 2047Financials · Diversified Financial Services
2.18%		4.6%$25.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California Community Choice Fi 5.0000% Mat 01/01/2055
1.89%		6.5%$21.96M
4—New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport)
1.80%		8.3%$20.88M
5DebtNew Hampshire Business Finance Authority
1.79%		10.1%$20.83M
6—California Community Choice Fi 5.0000% Mat 02/01/2055
1.70%		11.8%$19.70M
7—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
1.54%		13.3%$17.86M
8DebtChicago Il Boe
1.46%		14.8%$16.99M
9—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
1.16%		16.0%$13.51M
10—Illinois St
1.14%		17.1%$13.21M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureInterest RatesEnergy SecurityGovernance & EthicsInflation ProtectionSocial ImpactUrbanizationManufacturing

SMLLX Mutual Fund Top Holdings

SMLLX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Empire State Development Corp 0.05 03/15/2047 at 2.4%, New York N Y City Mun Wtr Fin 5% Jun 15, 2047 at 2.2%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.9%.

SMLLX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 35.7%.

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