STMKX Mutual Fund

STMKX Mutual Fund

NAV$23.48
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Showing the top 10 of 23 holdings · as of Aug 31, 2026
Top 10 weight
99.73%
STMKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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STMKX Mutual Fund Top Holdings

STMKX holdings top 10 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.