SMMCX Mutual Fund

SMMCX Mutual Fund

NAV$13.77
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Showing top 50 of 566 holdings · as of Aug 31, 2026
SMMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.29%		1.3%29,000,000$29.47MFinancialsDiversified Financial Services
2—California Community Choice Fi 5.0000% Mat 02/01/2055Financials · Diversified Financial Services
1.14%		2.4%25,000,000$26.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01
1.02%		3.4%23,000,000$23.46M
4—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
0.98%		4.4%22,300,000$22.33M
5—M-s-r Ca Energy Auth Gas Revenue
0.91%		5.3%17,615,000$20.73M
6DebtMa St
0.89%		6.2%19,850,000$20.35M
7—Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2049
0.81%		7.0%18,325,000$18.63M
8DebtNew York Transportation Development Corp
0.76%		7.8%17,750,000$17.45M
9—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.76%		8.6%17,500,000$17.32M
10DebtMetropolitan Government Of Nashville & Davidson County Tn
0.76%		9.3%18,205,000$17.46M
11—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
0.75%		10.1%17,075,000$17.25M
12DebtNew Hampshire Business Finance Authority
0.71%		10.8%15,200,000$16.29M
13—Puerto Rico Sales Tax Fing Cor 4.7500% Mat 07/01/2053
0.71%		11.5%17,117,000$16.20M
14—New York Transportation Development Corp., Series 2016 A
0.70%		12.2%16,120,000$16.12M
15DebtTENDER OPTION BOND TRUST RECEI 6.0100% Mat 03/15/2048
0.69%		12.9%15,000,000$15.74M
16—Ar Dev Fin Auth Frn 9/46
0.69%		13.6%16,000,000$15.83M
17—New York City Ny Muni Wtr Fin Regd B/E 4.00000000
0.67%		14.2%17,460,000$15.29M
18—California St Muni Fin Auth Revenue
0.66%		14.9%15,020,000$15.10M
19—Broward (county Of), Fl, Series 2015 A, Rb
0.66%		15.6%15,000,000$15.01M
20DebtNew Hampshire Business Finance Authority
0.63%		16.2%14,750,000$14.47M
21DebtPublic Energy Authority O
0.63%		16.8%14,000,000$14.53M
22—Texas Transportation Commission,5,2041-04-01
0.55%		17.4%11,750,000$12.52M
23DebtCommonwealth of Puerto Rico
0.54%		17.9%12,810,518$12.43M
24DebtMetropolitan Pier & Exposition Authority
0.54%		18.4%14,600,000$12.29M
25—New York St Dorm Auth St Pers 4% Feb 15, 2040
0.53%		19.0%12,815,000$12.16M
26—Texas Transportation Commission,5,2040-04-01
0.52%		19.5%11,000,000$11.79M
27DebtCalifornia Community Choice Financing Authority
0.51%		20.0%10,900,000$11.65M
28—Industrial Development (Intel Corporation) Rb Series 2019
0.51%		20.5%11,600,000$11.66M
29—Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A
0.50%		21.0%12,145,000$11.41M
30—Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb
0.50%		21.5%11,385,000$11.46M
31DebtNew Jersey Transportation Trust Fund Authority
0.50%		22.0%11,000,000$11.39M
32—Puerto Rico Commonwealth Aqueduct & Sewer Authority 07/01/2033
0.50%		22.5%10,625,000$11.35M
33—Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
0.50%		23.0%10,895,000$11.37M
34—Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25
0.49%		23.5%10,650,000$11.29M
35—New York St Transprtn Dev Corpspl Fac Revenue
0.49%		24.0%11,055,000$11.26M
36DebtTENDER OPTION BOND TRUST RECEI 4.2400% Mat 03/15/2041
0.48%		24.5%12,500,000$11.05M
37DebtTender Option Bond Trust Recei 3.0800% Mat 03/15/2045
0.46%		24.9%12,500,000$10.55M
38—S E Energ Vrn 03/01/55
0.45%		25.4%9,925,000$10.19M
39—New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
0.45%		25.8%12,000,000$10.38M
40DebtAlabama Corrections Institution Finance Authority
0.45%		26.3%10,000,000$10.31M
41—California Cmnty Choice Fing A
0.45%		26.7%10,000,000$10.36M
42—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.43%		27.2%9,500,000$9.78M
43—City Of Los Angeles Department 5.2500% Mat 05/15/2044
0.43%		27.6%9,300,000$9.79M
44—Elgin Independent School District 4 2049-08-01
0.42%		28.0%10,600,000$9.62M
45—Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
0.41%		28.4%9,110,000$9.45M
46DebtNew York St Transprtn Dev Corp
0.40%		28.8%8,250,000$9.06M
47—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
0.39%		29.2%8,600,000$8.96M
48—Clarksville, Tennessee, Water, Sewer, and Gas Revenue Bonds, Series 2021A
0.39%		29.6%10,000,000$8.88M
49—Illinois Finance Authority 08/01/2044
0.39%		30.0%9,000,000$9.00M
50DebtMiami-Dade Cnty Fl
0.39%		30.4%8,765,000$8.84M
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Not reported for this fund: share changes.
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SMMCX Mutual Fund All Holdings

SMMCX holdings total 625 positions. The top 10 holdings account for 9.3% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.3%, California Community Choice Fi 5.0000% Mat 02/01/2055 at 1.1%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01 at 1.0%.

SMMCX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 28.2%.

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