SMMOX Mutual Fund

SMMOX Mutual Fund

NAV$14.54
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Showing the top 10 of 648 holdings · as of Feb 27, 2026
Top 10 weight
9.51%
SMMOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.24%		1.2%$30.67MFinancialsDiversified Financial Services
2DebtIllinois StFinancials · Banks
1.23%		2.5%$30.54MFinancialsBanks
Sector and industry · Pro
3—California Community Choice Fi 5.0000% Mat 02/01/2055
1.10%		3.6%$27.36M
4—New York St Dorm Auth 03/15/2045
0.98%		4.5%$24.34M
5DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.97%		5.5%$24.07M
6—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
0.92%		6.4%$22.69M
7—M-s-r Ca Energy Auth Gas Revenue
0.88%		7.3%$21.89M
8DebtMetropolitan Government Of Nashville & Davidson County Tn
0.74%		8.1%$18.31M
9—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res
0.73%		8.8%$17.97M
10DebtNew York Transportation Development Corp
0.72%		9.5%$17.93M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureInterest RatesSocial ImpactGovernance & EthicsUrbanizationEnergy SecurityMobility as a ServiceInflation Protection

SMMOX Mutual Fund Top Holdings

SMMOX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.2%, Illinois St 5 11/01/2027 at 1.2%, California Community Choice Fi 5.0000% Mat 02/01/2055 at 1.1%.

SMMOX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 33.9%.

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