Showing top 50 of 136 holdings · as of Aug 31, 2026
SRMAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Halifax Cnty Va 3.8% Mt 3.8%12/01/2041Financials · Diversified Financial Services
2.27%
2.3%
3,125,000
$3.15M
Financials
Diversified Financial Services
2
—
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities
2.10%
4.4%
2,885,000
$2.90M
Utilities
Gas Utilities
Sector and industry · Pro
3
Debt
Louisville & Je
2.10%
6.5%
3,000,000
$2.91M
4
Debt
Oklahoma Industries Authority
1.90%
8.4%
2,500,000
$2.63M
5
—
Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051
1.88%
10.3%
2,600,000
$2.60M
6
—
New Jersey Turnpike Authority 5 2029-01-01
1.88%
12.1%
2,500,000
$2.60M
7
Debt
Us Treasury N/B
1.85%
14.0%
2,600,000
$2.57M
8
Debt
City Of Dallas Tx
1.83%
15.8%
2,500,000
$2.53M
9
Debt
Fort Bend Independent School District
1.81%
17.6%
2,480,000
$2.50M
10
Debt
Great Lakes Mi Wtr Auth Sewage Disposal Sys Revenue
1.66%
19.3%
2,250,000
$2.30M
11
Debt
Matanuska Susitna Boro Ak Leas
1.59%
20.9%
2,000,000
$2.20M
12
—
State Of Hawaii Department Of Budget and Finance, The Queen'S Health Systems
1.48%
22.3%
2,050,000
$2.05M
13
Debt
Wisconsin St
1.47%
23.8%
2,000,000
$2.03M
14
Debt
Fx.rt. Muni Bond
1.45%
25.3%
2,000,000
$2.01M
15
—
Main Street Natural Gas, Inc., Series 2019 C, Rb
1.45%
26.7%
2,000,000
$2.00M
16
—
Michigan Fin Auth Rev 5% Dec 01, 2026
1.45%
28.2%
2,000,000
$2.01M
17
—
Pennsylvania Economic Development Financing Authority, Series 2021A-2
1.45%
29.6%
2,000,000
$2.00M
18
—
California Municipal Finance Authority 5.5 2029-04-01
1.44%
31.1%
2,000,000
$1.99M
19
—
Wilmington N C Var 05/44
1.44%
32.5%
2,000,000
$2.00M
20
—
Colorado St Hsg & Fin Auth
1.33%
33.8%
1,830,000
$1.84M
21
Debt
Board Of Regents Of The University Of Texas System
1.32%
35.1%
1,750,000
$1.83M
22
Debt
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6
1.20%
36.3%
1,500,000
$1.66M
23
—
Austin Tx 5 2032-11-01
1.19%
37.5%
1,500,000
$1.65M
24
—
Series 2026 B, * 8/15/2033
1.17%
38.7%
1,500,000
$1.62M
25
Debt
Harris County Cultural Education Facilities Finance Corp
1.15%
39.9%
1,500,000
$1.60M
26
—
Pennsylvania Economic Dev 5.0% 2032-03-15
1.15%
41.0%
1,500,000
$1.60M
27
Debt
Harris Cnty Tx Toll Road Reven
1.11%
42.1%
1,500,000
$1.53M
28
Debt
Los Angeles Department Of Water & Power
1.11%
43.2%
1,455,000
$1.54M
29
—
County Of Jefferson Sewer 5 2026-10-01
1.09%
44.3%
1,500,000
$1.50M
30
—
Texas St V/R 10/01/41
1.07%
45.4%
1,500,000
$1.48M
31
Debt
School District Of Philadelphia/The
1.05%
46.4%
1,430,000
$1.45M
32
—
Southeast Energy FRN 5/53
1.01%
47.4%
1,365,000
$1.40M
33
Debt
New York City Transitional Finance Authority Building Aid Revenue
1.00%
48.4%
1,250,000
$1.39M
34
Debt
Port Ny Nj
0.98%
49.4%
1,250,000
$1.36M
35
—
-
0.97%
50.4%
1,340,000
$1.34M
36
—
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
0.97%
51.4%
1,250,000
$1.34M
37
—
Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A
0.96%
52.3%
1,324,796
$1.33M
38
Debt
School Board Of Miami-Dade County/The
0.94%
53.3%
1,235,000
$1.30M
39
—
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
0.87%
54.1%
1,250,000
$1.20M
40
—
Maricopa County Indl. Dev. Auth. Series 2024 D, 5% 2027-12-01 00:00:00
0.85%
55.0%
1,150,000
$1.18M
41
Debt
County Of Hamilton Oh Sewer System Revenue
0.84%
55.8%
1,125,000
$1.16M
42
Debt
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5
0.81%
56.6%
1,000,000
$1.12M
43
—
Michigan St Var 08/55
0.78%
57.4%
1,000,000
$1.08M
44
Debt
Utah Housing Corp
0.78%
58.2%
960,000
$1.07M
45
—
Maricopa County Industrial Development Authority,5,2032-01-01
0.78%
59.0%
1,000,000
$1.08M
46
—
New Jersey Turnpike Authority Series 2025-C 5.00%, 01/01/31
0.78%
59.8%
1,000,000
$1.08M
47
—
Delaware State Housing Authority Revenue Ins: Gnma/Fnma/Fhlmc
0.78%
60.5%
1,000,000
$1.08M
48
Debt
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical Systems, Series 2025B
0.77%
61.3%
1,000,000
$1.06M
49
—
88278Pm5 Texas State University System
0.77%
62.1%
1,000,000
$1.06M
50
Debt
Central Plains Energy Pro
0.76%
62.8%
1,000,000
$1.06M
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SRMAX Mutual Fund All Holdings
SRMAX holdings total 136 positions. The top 10 holdings account for 19.3% of the fund, led by Halifax Cnty Va 3.8% Mt 3.8%12/01/2041 at 2.3%, Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053 at 2.1%, Louisville & Je 1.35% 11/01/27 at 2.1%.
SRMAX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 24.1%.
SRMAX sectors provide a detailed breakdown. SRMAX overlap shows how holdings compare to other funds in your portfolio.