STMCX Mutual Fund

STMCX Mutual Fund

NAV$10.23
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Showing top 50 of 357 holdings · as of Feb 28, 2026
STMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
5.29%		5.3%44,210,891$44.22MFinancialsCapital Markets
2—Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019b-3
1.80%		7.1%-$15.02M--
Sector and industry · Pro
3—Tampa Bay Water, Series 2001 A, Rb
1.08%		8.2%-$8.99M
4—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
1.00%		9.2%-$8.39M
5—North Carolina Hsg Fin Agy Homeownership Rev
0.98%		10.2%-$8.17M
6—Ohio St Go Ref 5% 03/27
0.98%		11.1%-$8.16M
7—Missouri St Hlth V/R 05/01/52
0.95%		12.1%-$7.92M
8—Comal Independent School District, Unlimited Tax
0.90%		13.0%-$7.57M
9—Dallas Fort Var 11/50
0.90%		13.9%-$7.51M
10—Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000
0.89%		14.8%-$7.43M
11DebtTriborough Bridge and Tunnel Authority, Series 2024B
0.86%		15.6%-$7.21M
12—Tennergy Corp Tn Gas Revenue
0.80%		16.4%-$6.70M
13—Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000
0.78%		17.2%-$6.54M
14DebtPennsylvania State, General Obligation Bonds, First Series 2024
0.78%		18.0%-$6.55M
15—San Antonio Tex Elec & Gas Rev Ref Bds 2025B
0.78%		18.8%-$6.49M
16—Grand Parkway Transportation Corp. 10/01/2052 5.0000004
0.75%		19.5%-$6.26M
17—Massachusetts St Dev Fin Agy Revenue
0.71%		20.2%-$5.98M
18—Cypress-Fairbanks Independent School District, Series 2026 5 2029-02-15
0.66%		20.9%-$5.54M
19—Arizona (State Of) Sports & Tourism Authority, Series 2022, Ref. Rb
0.66%		21.6%-$5.51M
20DebtMontgomery County Industrial Development Authority
0.65%		22.2%-$5.46M
21—New Mexico Finance Authority 5 2029-06-15
0.65%		22.9%-$5.41M
22—Connecticut State, General Obligation Bonds, Refunding Series 2025D
0.65%		23.5%-$5.48M
23—Health Educational and Housing Facility Board Of The City Of Memphis (The), Arbors Hickory Ridge Project, Series 2012
0.65%		24.1%-$5.44M
24—Southcentral Gen-A 5.0 6/
0.65%		24.8%-$5.41M
25—Springfield Ill 5% 03/30 5%03/01/2030
0.65%		25.4%-$5.46M
26—Cypress-Fairbank 5% 02/31
0.64%		26.1%-$5.37M
27—Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2028-10-01
0.64%		26.7%-$5.32M
28—Southeast Energy FRN 5/53
0.63%		27.4%-$5.25M
29DebtCleveland Cnty Okla Edl Facs Auth Edl Facs Lease
0.63%		28.0%-$5.25M
30—Illinois Housing Development Authority 6.25 2055-10-01
0.62%		28.6%-$5.23M
31—Port Authority Of New York and New Jersey, Consolidated, Series 246
0.62%		29.2%-$5.18M
32—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.60%		29.8%-$5.03M
33—Pennsylvania St 5% Aug 15, 2031
0.54%		30.4%-$4.54M
34—Illinois St 5% May 01, 2029
0.53%		30.9%-$4.42M
35—Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company Of New Mexico Palo Verde Project, Refu
0.53%		31.4%-$4.45M
36—County Of Miami-Dade Water and Sewer System, Series 2025B
0.53%		32.0%-$4.39M
37DebtDistrict Of Columbia
0.52%		32.5%-$4.33M
38—City Of Houston, Series 2024 A 5%11/15/2027
0.52%		33.0%-$4.35M
39—Main Str Nat Var 04/54 5%04/01/2054
0.52%		33.5%-$4.36M
40—Metropolitan Council Minn Minn 5% Dec 01, 2028
0.51%		34.0%-$4.30M
41—Irving Independent School District 5 2031-02-15 5 2031-02-15
0.51%		34.5%-$4.23M
42—County Of Miami-Dade Water and Sewer System, Series 2025B
0.51%		35.1%-$4.29M
43—North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000
0.50%		35.6%-$4.22M
44DebtPennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb
0.50%		36.1%-$4.20M
45—State of California, Various Purpose
0.50%		36.6%-$4.21M
46DebtMain Street Natural Gas Inc
0.49%		37.0%-$4.08M
47—Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.49%		37.5%-$4.07M
48—Cmwlth Fing Auth Pa Tobacco Ma Cmngen 06/30 Fixed 5
0.49%		38.0%-$4.12M
49—New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
0.49%		38.5%-$4.07M
50—Nebraska Investment Finance Authority, Single Family Housing, Series 2023 C 5.5 2053-09-01
0.49%		39.0%-$4.13M
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Not reported for this fund: share changes.
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STMCX Mutual Fund All Holdings

STMCX holdings total 374 positions. The top 10 holdings account for 14.8% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 5.3%, Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019b-3 at 1.8%, Tampa Bay Water, Series 2001 A, Rb at 1.1%.

STMCX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 26.5%.

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