SRTMX Mutual Fund

SRTMX Mutual Fund

NAV$10.54
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Showing the top 10 of 71 holdings · as of Mar 31, 2026
Top 10 weight
35.85%
SRTMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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--
6DebtCounty 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%$8.40MIndustrialsTransportation Infrastructure
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Themes in the top 10
Infrastructure

SRTMX Mutual Fund Top Holdings

SRTMX holdings top 10 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.