SMMYX Mutual Fund

SMMYX Mutual Fund

NAV$14.59
See how much of SMMYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 648 holdings · as of Feb 27, 2026
Top 10 weight
9.51%
SMMYX 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
More holdings · Pro
FundXLS Pro
See the other 638 holdings of SMMYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureInterest RatesSocial ImpactGovernance & EthicsUrbanizationEnergy SecurityMobility as a ServiceInflation Protection

SMMYX Mutual Fund Top Holdings

SMMYX 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%.

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

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