SPMFX Mutual Fund

SPMFX Mutual Fund

NAV$9.54
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Showing top 10 of 10 holdings · as of Jun 30, 2026
SPMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDimensional National Municipal Bond ETF
19.98%		20.0%166,257$8.04M--
2DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
16.48%		36.5%131,047$6.63MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Short-term National Muni Bond Etf
15.88%		52.3%59,975$6.39M
4DebtIshares National Muni Bond ETF
15.74%		68.1%58,793$6.33M
5DebtVanguard Int Tax-Exempt Bond Mutual Fund
9.78%		77.9%38,953$3.93M
6DebtSpdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
8.01%		85.9%126,666$3.22M
7DebtSchwab Municipal Bond ETF
4.48%		90.4%69,791$1.80M
8DebtVanguard Short-Term Tax-Exempt Bond ETF
4.46%		94.8%17,714$1.79M
9
HIMU
Ishares High Yield Municipal Active Etf
4.04%		98.9%32,594$1.62M
10
ICAXX
Deutsche Government Money Market Series
1.14%		100.0%458,816$458.8K
Not reported for this fund: share changes.
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SPMFX Mutual Fund All Holdings

SPMFX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Dimensional National Municipal Bond ETF at 20.0%, Vanguard Tax-Exempt Bond Etf at 16.5%, Ishares Short-term National Muni Bond Etf at 15.9%.

SPMFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 32.2%.

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