SRMAX Mutual Fund

SRMAX Mutual Fund

NAV$9.84
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Showing top 50 of 135 holdings · as of Jan 31, 2026
SRMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Halifax Cnty Va 3.8% Mt 3.8%12/01/2041Financials · Diversified Financial Services
2.36%		2.4%-$3.17MFinancialsDiversified Financial Services
2—Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities
2.18%		4.5%-$2.93MUtilitiesGas Utilities
Sector and industry · Pro
3DebtLouisville & Je
2.15%		6.7%-$2.90M
4—Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029
2.00%		8.7%-$2.70M
5—Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B
1.91%		10.6%-$2.57M
6DebtFort Bend Independent School District
1.90%		12.5%-$2.55M
7DebtGreat Lakes Mi Wtr Auth Sewage Disposal Sys Revenue
1.73%		14.2%-$2.33M
8DebtMatanuska Susitna Boro Ak Leas
1.69%		15.9%-$2.28M
9—Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5
1.60%		17.5%-$2.16M
10—Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2029-09-15
1.58%		19.1%-$2.12M
11DebtState Of North Carolina
1.58%		20.7%-$2.12M
12DebtWisconsin St
1.54%		22.2%-$2.07M
13—Michigan Fin Auth Rev 5% Dec 01, 2026
1.52%		23.7%-$2.04M
14—State Of Illinois Illinois St-D
1.51%		25.3%-$2.04M
15—Commonwealth Financing Authority, Series 2018, Rb
1.50%		26.8%-$2.02M
16—Main Street Natural Gas, Inc., Series 2019 C, Rb
1.49%		28.2%-$2.01M
17—Saint John The Baptist Parish La Revenue
1.49%		29.7%-$2.01M
18—California St Muni Fin Auth Revenue 2.536 2029-10-01
1.49%		31.2%-$2.00M
19—New York City Transitional Finance Authority Future Tax Secured Revenue 3.750000%
1.49%		32.7%-$2.00M
20—Pennsylvania Economic Development Financing Authority, Series 2021A-2
1.49%		34.2%-$2.01M
21—Wilmington N C Var 05/44
1.49%		35.7%-$2.01M
22—Massachusetts St Dev Fin Agy Revenue 5 2034-10-01
1.44%		37.1%-$1.94M
23DebtBoard Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A
1.39%		38.5%-$1.87M
24—Colorado St Hsg & Fin Auth 5.1 2040-05-01
1.37%		39.9%-$1.85M
25—City Of Houston Tx Hotel Occupancy Tax & Special Revenue
1.31%		41.2%-$1.76M
26—-
1.30%		42.5%-$1.75M
27—Austin Tx 5 2032-11-01
1.29%		43.8%-$1.74M
28DebtHarris County Cultural Education Facilities Finance Corp
1.23%		45.0%-$1.65M
29—Pennsylvania Economic Dev 5.0% 2032-03-15
1.22%		46.2%-$1.64M
30—Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A
1.21%		47.4%-$1.63M
31—Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029
1.18%		48.6%-$1.58M
32DebtHarris Cnty Tx Toll Road Reven
1.16%		49.8%-$1.56M
33DebtNew Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr
1.13%		50.9%-$1.52M
34—Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024
1.13%		52.0%-$1.52M
35—State Of New York St Aid Withhldg 5.0% 07-15-32
1.08%		53.1%-$1.45M
36—Southeast Energy FRN 5/53
1.06%		54.2%-$1.42M
37—Port Auth Of New York & New Jersey Ny 5 2044-12-01
1.04%		55.2%-$1.41M
38—Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
1.03%		56.3%-$1.38M
39—Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2029
0.99%		57.2%-$1.33M
40
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
0.94%		58.2%1,263,632$1.26M
41—Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
0.89%		59.1%-$1.19M
42—Maricopa County Indl. Dev. Auth. Series 2024 D, 5% 2027-12-01 00:00:00
0.89%		60.0%-$1.20M
43DebtCounty Of Hamilton Oh Sewer System Revenue
0.88%		60.8%-$1.18M
44DebtMichigan State Housing Development Authority
0.86%		61.7%-$1.15M
45DebtUtah Housing Corp
0.84%		62.5%-$1.13M
46—Michigan St Var 08/55
0.83%		63.4%-$1.12M
47—New Jersey Turnpike Authority Series 2025-C 5.00%, 01/01/31
0.83%		64.2%-$1.12M
48—Oregon State Facilities Authority Dv&dp 08/01/2034
0.82%		65.0%-$1.10M
49DebtMaryland Health and Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical Systems, Series 2025B
0.81%		65.8%-$1.09M
50—California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb
0.81%		66.6%-$1.09M
More holdings · Pro
Not reported for this fund: share changes.
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SRMAX Mutual Fund All Holdings

SRMAX holdings total 137 positions. The top 10 holdings account for 19.1% of the fund, led by Halifax Cnty Va 3.8% Mt 3.8%12/01/2041 at 2.4%, Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053 at 2.2%, Louisville & Je 1.35% 11/01/27 at 2.1%.

SRMAX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 30.0%.

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