SMSYX Mutual Fund

NAV$10.12
Showing 10 of 72 holdings(as of Feb 28, 2026)Top 10 Weight: 28.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Massachusetts Development Finance Agency 5.00% 03/01/20345.77%-$3.56M-OtherOther
2MA MAS 5 10/01/2033Massachusetts St Regd B/E 5.0 10/01/20334.73%-$2.92M-FinancialsBanks
3-Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Sales T Senior-Ref-Ser A 5% 07/01/20362.99%-$1.84MProProPro
4-Boston Ma 4% 11/1/20312.64%-$1.63MProProPro
5MA MASDEV 4 02/15/20Massachusetts Development Finance Agency 4.00% 02/15/20362.27%-$1.40MProProPro
6-Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Ref-Babson College Issue 5 10/01/20332.09%-$1.29MProProPro
7MA MASDEV 11/01/2055Massachusetts St Dev Fin Agy R 5% Nov 01, 20351.96%-$1.21MProProPro
8-Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency1.94%-$1.20MProProPro
9-Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/20371.93%-$1.19MProProPro
10-Massachusetts St Clean Wtr Tru Massachusetts Clean Water Trust/The Ref-State Revolving Bonds 5 02/011.92%-$1.18MProProPro
See the other 62 holdings of SMSYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureGovernance & Ethics

SMSYX Mutual Fund Top Holdings

SMSYX holdings top 10 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 5.0 10/01/2033 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 Other at 61.7%.

SMSYX sector allocation provides a detailed breakdown. SMSYX overlap tool shows how holdings compare to other funds in your portfolio.