Health Educational and Housing Facility Board Of The City Of Memphis (The), Arbors Hickory Ridge Project, Series 2012
0.64%
20.9%
4,802,825
$5.15M
24
—
Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2028-10-01
0.64%
21.5%
5,000,000
$5.20M
25
—
Southeast Energy FRN 5/53
0.63%
22.2%
5,000,000
$5.14M
26
—
Port Authority Of New York and New Jersey, Consolidated, Series 246
0.63%
22.8%
5,000,000
$5.11M
27
—
Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.62%
23.4%
5,000,000
$5.01M
28
—
Illinois Housing Development Authority 6.25 2055-10-01
0.59%
24.0%
4,460,000
$4.82M
29
—
Connecticut St 5% 09/32
0.55%
24.6%
4,000,000
$4.43M
30
—
Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company Of New Mexico Palo Verde Project, Refu
0.55%
25.1%
4,500,000
$4.49M
31
Debt
Commonwealth Of Pennsylvania
0.54%
25.6%
4,000,000
$4.37M
32
—
City Of Houston, Series 2024 A 5%11/15/2027
0.53%
26.2%
4,150,000
$4.27M
33
—
Illinois St 5% May 01, 2029
0.53%
26.7%
4,095,000
$4.30M
34
—
Main Str Nat Var 04/54 5%04/01/2054
0.52%
27.2%
4,000,000
$4.20M
35
—
State of California, Various Purpose
0.52%
27.7%
4,180,000
$4.18M
36
—
North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000
0.51%
28.3%
4,025,000
$4.15M
37
—
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
0.51%
28.8%
4,500,000
$4.10M
38
Debt
District Of Columbia
0.50%
29.3%
3,750,000
$4.03M
39
Debt
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb
0.50%
29.8%
3,900,000
$4.08M
40
Debt
Portville N Y 4% 06/27
0.50%
30.3%
4,000,000
$4.03M
41
—
Commonwealth 5% 06/30
0.50%
30.8%
3,900,000
$4.04M
42
—
Irving Independent School District 5 2031-02-15 5 2031-02-15
0.50%
31.3%
3,745,000
$4.06M
43
—
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
0.50%
31.8%
4,000,000
$4.02M
44
—
Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002
0.49%
32.3%
4,000,000
$4.00M
45
—
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 2040-01-06
0.49%
32.7%
4,000,000
$3.99M
46
—
Ohio St Cap Facs 5% 12/29
0.49%
33.2%
3,720,000
$3.98M
47
—
Patriots Energy Group Fing Agy 5.25 02-01-2054
0.48%
33.7%
3,665,000
$3.89M
48
Debt
Colorado Health Facilities Authority
0.48%
34.2%
3,700,000
$3.85M
49
Debt
Main Street Natural Gas Inc
0.48%
34.7%
3,745,000
$3.91M
50
—
Bastrop Tex 5% 02/30
0.47%
35.1%
3,530,000
$3.77M
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STMCX Mutual Fund All Holdings
STMCX holdings total 398 positions. The top 10 holdings account for 11.8% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 3.0%, Tampa Bay Water, Series 2001 A, Rb at 1.2%, Indiana St Fin 5% 10/32 5% 10/01/2032 at 1.2%.
STMCX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 24.3%.
STMCX sectors provide a detailed breakdown. STMCX overlap shows how holdings compare to other funds in your portfolio.
