STMUX Mutual Fund

STMUX Mutual Fund

NAV$3.70
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Showing top 50 of 625 holdings · as of Sep 30, 2026
STMUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash &Amp; Equivalents
2.68%		2.7%43,430,890$43.43M--
2—New York Transportation Development Cor 5 2031-08-01Financials · Diversified Financial Services
1.16%		3.8%19,070,000$18.56MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Dallas Area Rapid Transit
1.06%		4.9%16,920,000$16.94M
4—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
1.03%		5.9%16,060,000$16.43M
5—Michigan State Building Authority 04/15/2058 4.1000012
1.01%		6.9%16,275,000$16.27M
6—Michigan Housing Development Auth 0.93% 2062-04-01
0.89%		7.8%14,220,000$14.22M
7—Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
0.87%		8.7%14,000,000$14.00M
8—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.82%		9.5%13,200,000$13.10M
9—County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
0.82%		10.3%13,750,000$13.13M
10—New York Ny Regd V/R B/E 3.97000000 04/01/2042
0.80%		11.1%12,885,000$12.88M
11—New Jersey Transportation Trust Fund Authority % 12/15/2026
0.78%		11.9%12,740,000$12.64M
12—District Columbia Multimodal Gen Oblig Bds 2026C
0.78%		12.7%12,600,000$12.60M
13—Chicago, Il Water Revenue 4.5% 2031-05-01
0.72%		13.4%11,530,000$11.53M
14DebtMission Economic Development Corp
0.65%		14.1%10,355,000$10.36M
15—New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
0.65%		14.7%10,000,000$10.37M
16—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
0.64%		15.4%10,000,000$10.21M
17—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.64%		16.0%10,000,000$10.16M
18—Pennsylvania Turnpike Commission 5 2030-12-01
0.63%		16.6%9,990,000$10.01M
19—Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var
0.63%		17.3%10,095,000$10.10M
20DebtIllinois Finance Authority
0.62%		17.9%9,850,000$9.91M
21—Metropolitan Wash D C Arpts Au 3.67% Oct 01, 2040
0.62%		18.5%10,000,000$10.00M
22DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
0.62%		19.1%10,000,000$10.00M
23—Rib Floater Trust Various States 3.830000%
0.62%		19.7%10,000,000$10.00M
24DebtChandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022
0.62%		20.4%10,000,000$10.02M
25—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.60%		21.0%9,620,000$9.65M
26DebtOrange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215
0.58%		21.5%9,410,000$9.41M
27—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
0.57%		22.1%9,115,000$9.12M
28—Ohio St Univ Gen Rcpts 2.05% Jun 01, 2035 2.05
0.57%		22.7%9,160,000$9.16M
29—San Antonio Water System, Series A 05/01/2054
0.50%		23.2%8,000,000$8.00M
30DebtCapital Trust Authority
0.50%		23.7%7,700,000$7.94M
31—Michigan St Building Authority Revenue Refunding Facilities Program Series I 2.830000% 10/15/2050
0.50%		24.2%7,995,000$8.00M
32—Housing Mortgage Finance Bonds Series 2026C3 3.000000%
0.48%		24.7%7,700,000$7.70M
33—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.47%		25.1%7,415,000$7.48M
34—Commonwealth Of Massachusetts Transportation Fund Revenue 2040-06-01
0.47%		25.6%7,400,000$7.44M
35—Rhode Island Health & Educational Building Corp
0.46%		26.1%7,500,000$7.50M
36—Children'S Health System Of Texas 3.7% 2055-08-01
0.46%		26.5%7,370,000$7.37M
37—S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
0.45%		27.0%7,000,000$7.26M
38—Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A
0.45%		27.4%7,000,000$7.17M
39—City Of Colorado Springs Utilities System 11/01/2036
0.43%		27.9%6,940,000$6.94M
40—Detroit Mi Swr Disp Sys Revenue
0.42%		28.3%6,835,000$6.80M
41—Winnebago-Boone Etc Counties Community College District No 511 Rock Valley Clg
0.42%		28.7%6,535,000$6.75M
42DebtNew York City Housing Development Corp
0.41%		29.1%6,490,000$6.48M
43—Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034
0.40%		29.5%6,000,000$6.28M
44—Metropolitan Transportation Auth 4.25% 2032-11-01
0.40%		29.9%6,500,000$6.50M
45—Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
0.39%		30.3%6,500,000$6.23M
46—Pennsylvania St Tpk Commn Tpk 2.86% Dec 01, 2043
0.39%		30.7%6,320,000$6.32M
47—Missouri (State Of) Health & Educational Facilities Authority (St. Anthony'S Medical Center)
0.39%		31.1%6,245,000$6.25M
48DebtState Of North Carolina
0.38%		31.5%6,000,000$6.11M
49DebtNew York St Tra
0.38%		31.8%6,100,000$6.13M
50—St. Johns County Housing Finance Authority, Series 2023 B
0.38%		32.2%6,000,000$5.99M
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Not reported for this fund: share changes.
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STMUX Mutual Fund All Holdings

STMUX holdings total 645 positions. The top 10 holdings account for 11.1% of the fund, led by Cash &Amp; Equivalents at 2.7%, New York Transportation Development Cor 5 2031-08-01 at 1.2%, Dallas Area Rapid Transit at 1.1%.

STMUX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 15.5%.

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