SPMFX Mutual Fund

SPMFX Mutual Fund

NAV$9.94
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Showing top 10 of 10 holdings · as of May 31, 2026
SPMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDimensional National Municipal Bond ETF
19.87%		19.9%162,841$7.85M--
2DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
16.51%		36.4%129,532$6.52MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares National Muni Bond ETF
15.80%		52.2%58,246$6.24M
4DebtIshares Short-term National Muni Bond Etf
15.79%		68.0%58,607$6.24M
5DebtVanguard Int Tax-Exempt Bond Mutual Fund
9.78%		77.8%38,363$3.87M
6DebtState Street Spdr Nuveen Ice High Yield Municipal Bond Etf
8.04%		85.8%125,973$3.18M
7DebtSchwab Municipal Bond ETF
4.50%		90.3%69,189$1.78M
8DebtVanguard Short-Term Tax-Exempt Bond ETF
4.48%		94.8%17,473$1.77M
9
HIMU
Ishares High Yield Municipal Active Etf
4.01%		98.8%32,407$1.59M
10
ICAXX
Deutsche Government Money Market Series
1.56%		100.3%-$615.0K
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 100.3% of the fund, led by Dimensional National Municipal Bond ETF at 19.9%, Vanguard Tax-Exempt Bond Etf at 16.5%, Ishares National Muni Bond ETF at 15.8%.

SPMFX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 32.3%.

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