SRTMX Mutual Fund

SRTMX Mutual Fund

NAV$10.18
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Showing top 50 of 79 holdings · as of Jun 30, 2026
SRTMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTriborough Bridge & Tunnel Authority
6.24%		6.2%-$21.26M--
2—McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
3.58%		9.8%-$12.19M--
3—County Of Loudoun 5 2029-12-01
3.39%		13.2%-$11.56M--
4DebtCounty Of Montgomery Md
3.13%		16.3%-$10.67M--
5—Texas St 5% Oct 01, 2036
2.69%		19.0%-$9.18M--
6—Comal Independent School District 5 2036-02-01
2.66%		21.7%-$9.07M--
7—Colorado Health Facilities Authority 2.950
2.64%		24.3%-$9.00M--
8—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable IssueIndustrials · Transportation Infrastructure
2.49%		26.8%-$8.49MIndustrialsTransportation Infrastructure
9—City Of El Paso Water & Sewer Revenue 5 2041-03-01
2.28%		29.1%-$7.77M--
10—County Of Anne Arundel
2.27%		31.4%-$7.73M--
11—Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
2.26%		33.6%-$7.71M--
12—School Board Of Miami-Dade County 5 2033-03-15
2.22%		35.9%-$7.58M--
13—State Of Connecticut Special Tax Revenue 5 2033-07-01
2.16%		38.0%-$7.37M--
14—Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn
2.11%		40.1%-$7.20M--
15
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.86%		42.0%6,326,938$6.33MFinancialsCapital Markets
16—Texas Wtr Dev Brd Revenue Regd N/C B/E 5.00000000 5 2034-04-15
1.78%		43.8%-$6.06M--
17—Mississippi Business Fin Corp Miss 2.9% Nov 01, 2035
1.72%		45.5%-$5.87M--
18DebtState Of Washington
1.69%		47.2%-$5.75M--
19DebtPennsylvania StFinancials · Banks
1.64%		48.8%-$5.58MFinancialsBanks
20DebtAlabama Corrections Institution Finance AuthorityFinancials · Diversified Financial Services
1.54%		50.4%-$5.26MFinancialsDiversified Financial Services
21—State Of Ohio 5 2032-09-01
1.52%		51.9%-$5.17M--
22—Board Of Regents Of The University Of Texas System 5 2044-08-15Financials · Diversified Financial Services
1.50%		53.4%-$5.13MFinancialsDiversified Financial Services
23—Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042Financials · Thrifts
1.42%		54.8%-$4.84MFinancialsThrifts
24—New York City Ny Muni Wtr Fin
1.35%		56.1%-$4.60M--
25—State Of Florida Department Of Transportation Turnpike System Revenue 5 2029-07-01
1.34%		57.5%-$4.57M--
26—District Columbia Wtr & Swr Au 5% Oct 01, 2040
1.31%		58.8%-$4.47M--
27—Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01
1.29%		60.1%-$4.41M--
28DebtKing County School District No 414 Lake WashingtonFinancials · Banks
1.26%		61.3%-$4.29MFinancialsBanks
29—City Of Seattle Municipal Light & Power Revenue 5 2041-10-01
1.24%		62.6%-$4.24M--
30—Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030Financials · Thrifts
1.17%		63.8%-$3.99MFinancialsThrifts
31DebtMaine Municipal Bond Bank
1.16%		64.9%-$3.96M--
32—State Of Illinois Illinois St-BFinancials · Banks
1.15%		66.1%-$3.93MFinancialsBanks
33—Illinois St Regd N/C B/E 4.00000000
1.06%		67.1%-$3.60M--
34DebtEmpire State Development CorpFinancials · Thrifts
1.05%		68.2%-$3.59MFinancialsThrifts
35DebtIllinois StFinancials · Banks
1.04%		69.2%-$3.55MFinancialsBanks
36DebtSales Tax Secur
1.04%		70.3%-$3.56M--
37—Tarrant County Cultural Education Facilities Finance Corp.
0.98%		71.2%-$3.33M--
38—Washington St 5% Aug 01, 2035Financials · Banks
0.96%		72.2%-$3.27MFinancialsBanks
39—State Of Washington 5 2043-08-01Financials · Banks
0.94%		73.1%-$3.20MFinancialsBanks
40DebtMidland Isd TxFinancials · Thrifts
0.93%		74.1%-$3.16MFinancialsThrifts
41DebtDesFinancials · Thrifts
0.92%		75.0%-$3.12MFinancialsThrifts
42—Illinois St 5% Mar 01, 2031Financials · Banks
0.91%		75.9%-$3.11MFinancialsBanks
43—County Of Anne Arundel 5 2030-10-01
0.90%		76.8%-$3.08M--
44DebtFtwscdFinancials · Banks
0.88%		77.7%-$3.00MFinancialsBanks
45—District Columbia Wtr & Swr Au 5% Oct 01, 2041Utilities · Multi-Utilities
0.81%		78.5%-$2.77MUtilitiesMulti-Utilities
46—Allen Independent School District 5 2044-02-15
0.80%		79.3%-$2.72M--
47—Conroe Is 5.% 02/15/44 5 2044-02-15
0.80%		80.1%-$2.73M--
48—Pennsylvania St Turnpike Commissio 56/01/2043
0.79%		80.9%-$2.70M--
49DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.76%		81.6%-$2.59MFinancialsThrifts
50—Massachusetts St Commonwealth Of MassachusettsFinancials · Diversified Financial Services
0.76%		82.4%-$2.59MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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SRTMX Mutual Fund All Holdings

SRTMX holdings total 85 positions. The top 10 holdings account for 31.4% of the fund, led by Triborough Bridge & Tunnel Authority 5 02/01/2029 at 6.2%, McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 at 3.6%, County Of Loudoun 5 2029-12-01 at 3.4%.

SRTMX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 22.6%.

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