SMSYX Mutual Fund

NAV$10.10

AUM$412,007.4

TER0.59%

Holdings72

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SMSYX Mutual Fund

NAV$10.10

STET Massachusetts Municipal Bond Fund Class Y

AUM$412,007.4

TER0.59%

Holdings72

See how much of SMSYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 54 holdings · as of Feb 28, 2026

SMSYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Massachusetts Development Finance Agency	5.77%	5.8%	-	$3.56M	-	-
2	—	Massachusetts St Regd B/E 5.00000000Financials · Banks	4.73%	10.5%	-	$2.92M	Financials	Banks
Sector and industry · Pro
3	Debt	Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Sales T Senior-Ref-Ser A	2.99%	13.5%	-	$1.84M
4	Debt	Boston Ma	2.64%	16.1%	-	$1.63M
5	Debt	Massachusetts Development Finance Agency	2.27%	18.4%	-	$1.40M
6	Debt	Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Ref-Babson College Issue	2.09%	20.5%	-	$1.29M
7	Debt	Massachusetts Development Finance Agency	1.96%	22.4%	-	$1.21M
8	—	Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency	1.94%	24.4%	-	$1.20M
9	Debt	Massachusetts Bay Transportation Authority Sales Tax Revenue	1.93%	26.3%	-	$1.19M
10	—	Massachusetts St Clean Wtr Tru Massachusetts Clean Water Trust/The Ref-State Revolving Bonds 5 02/01	1.92%	28.2%	-	$1.18M
11	—	Massachusetts St Transprtn Fun Commonwealth Of Massachusetts Transportation Fund	1.91%	30.2%	-	$1.18M
12	—	The Massachusetts St Clean Wtr Tru Massachusetts Clean Water Trust	1.88%	32.0%	-	$1.16M
13	Debt	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2	1.87%	33.9%	-	$1.15M
14	—	Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Ref-Subordinate-Ser A-1	1.86%	35.8%	-	$1.15M
15	—	Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E	1.83%	37.6%	-	$1.13M
16	Debt	Massachusetts St Dev Fin Agy R	1.82%	39.4%	-	$1.13M
17	Debt	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth	1.78%	41.2%	-	$1.10M
18	—	Ma Dev Fin Agy -A-1	1.77%	43.0%	-	$1.09M
19	Debt	Massachusetts Development Finance Agency	1.72%	44.7%	-	$1.06M
20	—	Massachusetts St Port Auth Mastrn 07/28 Fixed 5	1.71%	46.4%	-	$1.06M
21	—	Massachusetts St Port Auth Massachusetts Port Authority	1.71%	48.1%	-	$1.06M
22	—	Massachusetts St Port Auth Massachusetts Port Authority	1.67%	49.8%	-	$1.03M
23	—	Massachusetts Port Authority Facilities Revenue (bosfuel Corp.)	1.67%	51.4%	-	$1.03M
24	—	Massachusetts Development Finance Agency	1.66%	53.1%	-	$1.03M
25	—	Massachusetts Development Finance Agency	1.65%	54.8%	-	$1.02M
26	—	Massachusetts St Port Auth Spl Massachusetts Port Authority	1.47%	56.2%	-	$905.0K
27	—	Commonwealth Of Massachusetts 5 2036-06-01	1.46%	57.7%	-	$904.3K
28	—	Tri-County Ma Regl Votech Sch Tri-County Regional Vocational Technical School Di	1.45%	59.1%	-	$895.0K
29	Debt	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth	1.44%	60.6%	-	$888.9K
30	—	Ma Cmnwlth-B-Ref 01/11/2036	1.43%	62.0%	-	$884.8K
31	—	Massachusetts Bay Transportation Authority	1.41%	63.4%	-	$871.7K
32	Debt	Massachusetts Development Finance Agency Mass Devel Fin	1.22%	64.6%	-	$752.5K
33	Debt	Commonwealth Of Massachusetts	1.09%	65.7%	-	$673.7K
34	Debt	Massachusetts Development Finance Agency	1.09%	66.8%	-	$675.6K
35	—	University Mass Bldg Auth Rev 5% May 01, 2032	1.05%	67.9%	-	$650.0K
36	—	Massachusetts Development Finance Agency	1.00%	68.9%	-	$619.3K
37	Debt	Massachusetts School Building Authority	1.00%	69.9%	-	$617.1K
38	Debt	Massachusetts St Wtr Resources Maswtr 08/37 Fixed 5	0.97%	70.8%	-	$596.7K
39	SEOXX	Sei Daily Income Trust Government Fund	0.85%	71.7%	523,077	$523.1K
40	—	Massachusetts Development Finance Agency	0.82%	72.5%	-	$504.1K
41	—	Massachusetts St Muni Wholesal Massachusetts Municipal Wholesale Electric Co	0.81%	73.3%	-	$499.7K
42	—	Massachusetts Bay Ma Transprtn Massachusetts Bay Transportation Authority	0.74%	74.0%	-	$454.1K
43	Debt	Water & Wastewater System Refunding Rb Series 2024A	0.73%	74.8%	-	$449.5K
44	—	Commonwealth of Massachusetts 5.5 2034-01-01	0.67%	75.4%	-	$414.2K
45	Debt	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth	0.65%	76.1%	-	$404.3K
46	Debt	Commonwealth Of Massachusetts	0.63%	76.7%	-	$389.4K
47	—	Hingham Ma Town Of Hingham Ma	0.58%	77.3%	-	$356.5K
48	—	Commonwealth of Massachusetts	0.54%	77.8%	-	$333.4K
49	—	Hingham Ma Town Of Hingham Ma	0.54%	78.4%	-	$335.2K
50	—	Worcester Ma City Of Worcester Ma 4 2030-02-15	0.48%	78.9%	-	$295.2K
More holdings · Pro

Not reported for this fund: share changes.

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SMSYX Mutual Fund All Holdings

SMSYX holdings total 72 positions. The top 10 holdings account for 28.2% of the fund, led by Massachusetts Development Finance Agency 5.00% 03/01/2034 at 5.8%, Massachusetts St Regd B/E 5.00000000 at 4.7%, Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Sales T Senior-Ref-Ser A 5% 07/01/2036 at 3.0%.

SMSYX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 15.4%.

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