STMEX Mutual Fund

STMEX Mutual Fund

NAV$23.91
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Showing top 12 of 12 holdings · as of Nov 28, 2025
STMEX holdings, by weight
#TickerNameWeightCumulative
1DebtAllspring Municipal Bond Fund
23.24%		23.2%
2DebtNuveen High Yield Municipal Bond Fund
18.60%		41.8%
3DebtPimco High Yield Municipal Bond Fund
14.05%		55.9%
4DebtNuveen Short Duration High Yield Municipal Bond Fund
11.81%		67.7%
5DebtPimco Municipal Bond Fund
7.25%		75.0%
6DebtMassachusetts School Building Authority
7.03%		82.0%
7DebtNuveen All-American Municipal Bond Fund
7.00%		89.0%
8
FMHI
First Trust Municipal High Income ETF
3.45%		92.4%
9DebtAmerican High-Income Municipal Bond Fund
3.40%		95.8%
10DebtState Street Spdr Nuveen Ice High Yield Municipal Bond Etf
3.03%		98.9%
11DebtFranklin Dynamic Municipal Bond ETF
1.33%		100.2%
12
JMHI
JPMorgan High Yield Municipal Etf
0.69%		100.9%
Not reported for this fund: shares, market value, share changes, sector, industry.

STMEX Mutual Fund All Holdings

STMEX holdings total 12 positions. The top 10 holdings account for 98.9% of the fund, led by Allspring Municipal Bond Fund at 23.2%, Nuveen High Yield Municipal Bond Fund at 18.6%, Pimco High Yield Municipal Bond Fund at 14.1%.

STMEX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets.

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