STMUX Mutual Fund

STMUX Mutual Fund

NAV$3.65
See how much of STMUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 628 holdings · as of Aug 31, 2026
STMUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
1.24%		1.2%19,695,000$19.70MFinancialsDiversified Financial Services
2DebtNyttrnFinancials · Diversified Financial Services
1.17%		2.4%19,070,000$19.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
1.05%		3.5%16,060,000$16.88M
4—Dallas Area Rapid Transit
1.05%		4.5%16,920,000$17.01M
5—Michigan State Building Authority 04/15/2058 4.1000012
1.00%		5.5%16,275,000$16.27M
6—Michigan Housing Development Auth 0.93% 2062-04-01
0.93%		6.4%15,000,000$15.00M
7—Cash &Amp; Equivalents
0.92%		7.4%15,061,565$15.06M
8—Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
0.86%		8.2%14,000,000$14.00M
9—County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
0.85%		9.1%13,750,000$13.81M
10—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.82%		9.9%13,200,000$13.18M
11—New York Ny Regd V/R B/E 3.97000000 04/01/2042
0.79%		10.7%12,885,000$12.88M
12—District Var 06/51
0.77%		11.4%12,600,000$12.60M
13DebtTender Option Bond Trust Receipts/Certificates
0.71%		12.2%11,530,000$11.53M
14—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.66%		12.8%10,000,000$10.59M
15—New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
0.65%		13.5%10,000,000$10.60M
16—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
0.64%		14.1%10,000,000$10.44M
17DebtChandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022
0.63%		14.7%10,000,000$10.10M
18—Pennsylvania Turnpike Commission 5 2030-12-01
0.62%		15.4%9,990,000$10.04M
19—Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var
0.62%		16.0%10,095,000$10.10M
20DebtIllinois Finance Authority
0.61%		16.6%9,850,000$9.99M
21—Metropolitan Wash D C Arpts Au 3.67% Oct 01, 2040
0.61%		17.2%10,000,000$10.00M
22
NEA
Nuveen Amt-Free Quality Municipal Income Fund
0.61%		17.8%10,000,000$10.00M
23—Rib Floater Trust Various States 3.830000%
0.61%		18.4%10,000,000$10.00M
24DebtOrange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215
0.58%		19.0%9,410,000$9.41M
25—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
0.57%		19.6%9,115,000$9.13M
26—Ohio St Univ Gen Rcpts, 3.77%
0.56%		20.1%9,160,000$9.16M
27DebtCapital Trust Authority
0.51%		20.6%7,700,000$8.20M
28—King Cnty Wash Swr Rev 3.85% Jan 01, 2042
0.51%		21.1%8,310,000$8.31M
29—San Antonio Tx Wtr Revenue 4.17% 2054-05-01
0.49%		21.6%8,000,000$8.00M
30—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.47%		22.1%7,415,000$7.59M
31—Commonwealth Of Massachusetts Transportation Fund Revenue 2040-06-01
0.47%		22.6%7,400,000$7.54M
32—Rhode Island Health & Educational Building Corp
0.46%		23.0%7,500,000$7.50M
33—Permanent University Fund - University Of Texas System 2036-07-01
0.46%		23.5%6,695,000$7.50M
34—Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A
0.46%		24.0%7,000,000$7.33M
35—S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
0.45%		24.4%7,000,000$7.40M
36—Main Street Natural Gas, Inc., Series 2019 C, Rb
0.44%		24.8%7,000,000$7.00M
37—Colorado Springs (city Of), Co, Series 2006 B, Vrd Rb
0.43%		25.3%6,940,000$6.94M
38—City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
0.42%		25.7%6,835,000$6.84M
39—Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034
0.41%		26.1%6,000,000$6.61M
40—Metropolitan Transportation Auth 4.25% 2032-11-01
0.40%		26.5%6,500,000$6.50M
41—Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
0.40%		26.9%6,500,000$6.45M
42DebtNew York City Housing Development Corp
0.40%		27.3%6,490,000$6.49M
43DebtState Of North Carolina
0.39%		27.7%6,000,000$6.21M
44DebtNew York St Tra
0.39%		28.1%6,100,000$6.30M
45—Pennsylvania St Tpk Commn Tpk 2.86% Dec 01, 2043
0.39%		28.5%6,320,000$6.32M
46—Missouri (State Of) Health & Educational Facilities Authority (St. Anthony'S Medical Center)
0.38%		28.9%6,245,000$6.25M
47—St. Johns County Housing Finance Authority, Series 2023 B
0.37%		29.2%6,000,000$6.00M
48—New York N Y City Mun Wtr Fin Auth 3.15% Jun 15, 2043
0.35%		29.6%5,725,000$5.72M
49—North Dakota Housing Finance Agency, Series 2015 E 3.60000162 07/01/2036
0.35%		29.9%5,615,000$5.62M
50—Housing Mortgage Finance Bonds Series 2026C3 3.000000%
0.35%		30.3%5,700,000$5.70M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 578 holdings of STMUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

STMUX Mutual Fund All Holdings

STMUX holdings total 666 positions. The top 10 holdings account for 9.9% of the fund, led by Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 at 1.2%, Nyttrn 5.000 08/01/31 at 1.2%, Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var at 1.1%.

STMUX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 14.7%.

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