SPMFX Mutual Fund

SPMFX Mutual Fund

NAV$9.82
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Showing top 10 of 10 holdings · as of Aug 31, 2026
SPMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDimensional National Municipal Bond ETF
20.07%		20.1%168,642$8.01M--
2DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
16.54%		36.6%133,761$6.60MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Short-term National Muni Bond Etf
16.00%		52.6%60,075$6.38M
4DebtIshares National Muni Bond ETF
15.84%		68.5%60,141$6.32M
5DebtVanguard Int Tax-Exempt Bond Mutual Fund
9.83%		78.3%39,716$3.92M
6DebtSpdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
7.98%		86.3%128,810$3.19M
7DebtSchwab Municipal Bond ETF
4.51%		90.8%71,604$1.80M
8DebtVanguard Short-Term Tax-Exempt Bond ETF
4.51%		95.3%17,886$1.80M
9
HIMU
Ishares High Yield Municipal Active Etf
4.00%		99.3%33,209$1.60M
10
ICAXX
Deutsche Government Money Market Series
1.07%		100.4%-$428.1K
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 100.4% of the fund, led by Dimensional National Municipal Bond ETF at 20.1%, Vanguard Tax-Exempt Bond Etf at 16.5%, Ishares Short-term National Muni Bond Etf at 16.0%.

SPMFX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 32.4%.

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