SRTMX Mutual Fund

NAV$10.54

AUM$380M

Holdings71

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SRTMX Mutual Fund

NAV$10.54

SMA Relationship Trust Series M

AUM$380M

Holdings71

See how much of SRTMX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 64 holdings · as of Mar 31, 2026

SRTMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5	6.38%	6.4%	$21.29M	-	-
2	—	State Of Connecticut Special Tax Revenue 5 2033-07-01	4.24%	10.6%	$14.14M	-	-
3	—	State Of Ohio 5 2032-09-01	4.15%	14.8%	$13.83M	-	-
4	—	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	3.68%	18.5%	$12.29M	-	-
5	—	County Of Loudoun 5 2029-12-01	3.47%	21.9%	$11.59M	-	-
6	Debt	County Of Montgomery Md	3.21%	25.1%	$10.69M	-	-
7	—	Tx Transp 5.% 10/01/35 5 2035-10-01	2.78%	27.9%	$9.29M	-	-
8	—	Texas St 5% Oct 01, 2036	2.72%	30.6%	$9.08M	-	-
9	—	Comal Independent School District 5 2036-02-01	2.70%	33.3%	$8.99M	-	-
10	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable IssueIndustrials · Transportation Infrastructure	2.52%	35.9%	$8.40M	Industrials	Transportation Infrastructure
11	Debt	Ohio Water Development Authority Water Pollution Control Loan Fund	2.38%	38.2%	$7.94M	-	-
12	—	County Of Anne Arundel 5 2030-10-01	2.33%	40.6%	$7.76M	-	-
13	—	City Of El Paso Water & Sewer Revenue 5 2041-03-01	2.30%	42.9%	$7.67M	-	-
14	—	School Board Of Miami-Dade County 5 2033-03-15	2.27%	45.1%	$7.57M	-	-
15	—	County Of Miami-Dade 5 2032-07-01	1.87%	47.0%	$6.25M	-	-
16	—	Texas Wtr Dev Brd Revenue Regd N/C B/E 5.00000000 5 2034-04-15	1.81%	48.8%	$6.03M	-	-
17	Debt	State Of Washington	1.72%	50.5%	$5.72M	-	-
18	—	Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165Utilities · Water Utilities	1.69%	52.2%	$5.63M	Utilities	Water Utilities
19	Debt	Pennsylvania StFinancials · Banks	1.67%	53.9%	$5.57M	Financials	Banks
20	—	Alabama Corrections Institution Finance AuthorityFinancials · Diversified Financial Services	1.56%	55.5%	$5.19M	Financials	Diversified Financial Services
21	—	Go Bonds Series 2025C 5.000000%	1.51%	57.0%	$5.03M	-	-
22	—	State Of Florida Department Of Transportation Turnpike System Revenue 5 2029-07-01	1.38%	58.3%	$4.59M	-	-
23	—	State Of Ohio 5 2031-11-01	1.34%	59.7%	$4.46M	-	-
24	—	District Columbia Wtr & Swr Au 5% Oct 01, 2040	1.32%	61.0%	$4.40M	-	-
25	—	King Cnty Wash Sch Dist No 414 4% Dec 01, 2027Financials · Banks	1.29%	62.3%	$4.31M	Financials	Banks
26	—	City Of Seattle Municipal Light & Power Revenue 5 2041-10-01	1.25%	63.5%	$4.18M	-	-
27	—	Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030Financials · Thrifts	1.20%	64.7%	$3.99M	Financials	Thrifts
28	—	State Of Illinois Illinois St-BFinancials · Banks	1.17%	65.9%	$3.90M	Financials	Banks
29	Debt	Maine Municipal Bond Bank	1.16%	67.1%	$3.88M	-	-
30	—	Mississippi Business Finance Corp. 11/01/2035 3.9999985	1.16%	68.2%	$3.87M	-	-
31	—	Fulton Cnty Ga Wtr & Sew Rev Ref Bds 2025	1.08%	69.3%	$3.61M	-	-
32	—	Illinois St Regd N/C B/E 4.00000000	1.08%	70.4%	$3.61M	-	-
33	Debt	Illinois StFinancials · Banks	1.07%	71.5%	$3.56M	Financials	Banks
34	Debt	Empire State Development CorpFinancials · Thrifts	1.07%	72.5%	$3.57M	Financials	Thrifts
35	—	Washington St 5% Aug 01, 2035Financials · Banks	0.97%	73.5%	$3.24M	Financials	Banks
36	Debt	State Of WashingtonFinancials · Banks	0.95%	74.4%	$3.18M	Financials	Banks
37	Debt	DesFinancials · Thrifts	0.94%	75.4%	$3.13M	Financials	Thrifts
38	—	Illinois St 5% Mar 01, 2031Financials · Banks	0.93%	76.3%	$3.11M	Financials	Banks
39	Debt	FtwscdFinancials · Banks	0.90%	77.2%	$3.02M	Financials	Banks
40	—	Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn	0.84%	78.1%	$2.80M	-	-
41	—	District Columbia Wtr & Swr Au 5% Oct 01, 2041Utilities · Multi-Utilities	0.82%	78.9%	$2.73M	Utilities	Multi-Utilities
42	—	Connecticut GoFinancials · Diversified Financial Services	0.81%	79.7%	$2.71M	Financials	Diversified Financial Services
43	—	Allen Independent School District 5 2044-02-15	0.80%	80.5%	$2.67M	-	-
44	—	Massachusetts St Commonwealth Go Ref Bds 2017 EFinancials · Diversified Financial Services	0.78%	81.3%	$2.60M	Financials	Diversified Financial Services
45	—	Tri-County Metropolitan Transportation District Of OregonIndustrials · Construction	0.78%	82.0%	$2.59M	Industrials	Construction
46	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.77%	82.8%	$2.58M	Financials	Thrifts
47	—	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A	0.77%	83.6%	$2.56M	-	-
48	—	Maryland St Dept Transn Cons T 5% Dec 01, 2026Financials · Diversified Financial Services	0.76%	84.3%	$2.54M	Financials	Diversified Financial Services
49	Debt	State Of MarylandFinancials · Banks	0.70%	85.0%	$2.33M	Financials	Banks
50	—	New York City Municipal Water Finance Authority 5 2032-06-15	0.67%	85.7%	$2.25M	-	-
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SRTMX Mutual Fund All Holdings

SRTMX holdings total 71 positions. The top 10 holdings account for 35.9% of the fund, led by Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5 at 6.4%, State Of Connecticut Special Tax Revenue 5 2033-07-01 at 4.2%, State Of Ohio 5 2032-09-01 at 4.2%.

SRTMX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 19.8%.

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