SMLLX Mutual Fund

SMLLX Mutual Fund

NAV$5.92
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Showing the top 10 of 344 holdings · as of Sep 30, 2026
Top 10 weight
15.65%
SMLLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
2.06%		2.1%21,500,000$21.18MFinancialsDiversified Financial Services
2—New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport)Industrials · Transportation Infrastructure
1.91%		4.0%21,335,000$19.64MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3DebtNew Hampshire Business Finance Authority
1.88%		5.8%19,000,000$19.31M
4—California Community Choice Fi 5.0000% Mat 02/01/2055
1.82%		7.7%18,600,000$18.72M
5—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
1.60%		9.3%16,310,000$16.46M
6DebtChicago Il Boe
1.49%		10.8%18,000,000$15.28M
7—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
1.27%		12.0%13,000,000$13.10M
8DebtTender Option Bond Trust Recei 6.6600% Mat 03/15/2047
1.25%		13.3%13,650,000$12.85M
9—City Of Los Angeles Department 5.2500% Mat 05/15/2042
1.19%		14.5%12,000,000$12.21M
10—M-s-r Energy Authority, Series 2009 B, Rb
1.18%		15.6%11,875,000$12.16M
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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 15.6% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 2.1%, New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport) at 1.9%, New Hampshire Business Finance Authority 5 12/01/2035 at 1.9%.

SMLLX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 27.5%.

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