STMKX Mutual Fund

STMKX Mutual Fund

NAV$23.48
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Showing top 23 of 23 holdings · as of Aug 31, 2026
STMKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNuveen High Yield Municipal Bond Fund - Class I
22.64%		22.6%2,079,347$29.15M--
2
WMBIX
Allsp-Mun Bd-Ins
20.76%		43.4%2,802,431$26.74M--
3
PHMIX
Pimco Hi Yld Muni Bnd-i
20.12%		63.5%3,137,551$25.92M--
4
HIMFX
Af-H/I Mun-F3
18.42%		81.9%1,568,039$23.72M--
5
RTHSX
Ric-T/E Hi Y-S
8.96%		90.9%1,209,245$11.54M--
6
FMHI
First Trust Municipal High Income ETF
3.94%		94.8%107,400$5.07M--
7DebtFranklin Dynamic Municipal Bond ETF
2.87%		97.7%151,000$3.70M--
8DebtInvesco National Amt-free Municipal Bond ETF
1.55%		99.3%88,300$2.00M--
9
NVHIX
Nuveen Short Dur H/y Muni
0.32%		99.6%43,642$406.7K--
10
FGUXX
First American Government Obligations Fund
0.15%		99.7%188,183$188.2K--
11
MANLX
Blackrock National Municipal Fund
0.07%		99.8%9,489$92.8K--
12
NOITX
Nt-Int T/E
0.04%		99.8%4,692$45.6K--
13
MAMTX
Blackrock Strat Muni Opp
0.03%		99.9%3,894$39.7K--
14
CNRMX
Cnr-Natl Roch-Sv
0.03%		99.9%3,981$36.3K--
15
FEHIX
First Eagle High Yield-I
0.03%		99.9%5,583$43.9K--
16
NCSPX
Nuv-Ca Muni-I
0.02%		100.0%2,361$23.2K--
17
AYMIX
American Century High Yield Municipal Fund
0.01%		100.0%2,155$18.5K--
18
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
0.01%		100.0%8,990$9.0KFinancialsCapital Markets
19
NCHRX
Nuveen Ca Hi Yld Muni Bnd
0.01%		100.0%1,191$9.1K--
20
NUVBX
Nuveen Municipal
0.01%		100.0%891$7.8K--
21DebtNuveen Limited Term Municipal Bond Fund Class I
0.01%		100.0%843$9.1K--
22
PAMYX
Ptnm St In Mun-Y
0.01%		100.0%1,033$14.4K--
23
SGTIX
Allsp-Ca TF-Ins
0.01%		100.0%810$8.3K--
Not reported for this fund: share changes.

STMKX Mutual Fund All Holdings

STMKX holdings total 23 positions. The top 10 holdings account for 99.7% of the fund, led by Nuveen High Yield Municipal Bond Fund - Class I at 22.6%, Allsp-Mun Bd-Ins at 20.8%, PIMCO HI YLD MUNI BND-I at 20.1%.

STMKX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 0.0%.

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