STMUX Mutual Fund

NAV$3.71
Showing 10 of 635 holdings(as of Feb 28, 2026)Top 10 Weight: 8.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue 4 09/01/20491.23%-$19.92M-FinancialsDiversified Financial Services
2NY NYTTRN 5 08/01/20New York St Transprtn Dev Corpspl Fac Revenue1.18%-$19.10M-FinancialsDiversified Financial Services
3-County Of Montgomery, Series 2017 E 3.15000096 11/01/20370.87%-$14.13MProProPro
4-Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb0.85%-$13.77MProProPro
5NY NYC 04/01/2042New York Ny Regd V/R B/E 3.97000000 04/01/20420.80%-$12.88MProProPro
6RI BRISCD 5 06/04/20Bristol Warren Regional School District 5.000000% 06/04/20260.77%-$12.48MProProPro
7-New York City Housing Development Corp 3.4% 11/01/20620.77%-$12.50MProProPro
8GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20520.76%-$12.31MProProPro
9-Chicago, Il Water Revenue 4.5% 2031-05-010.71%-$11.53MProProPro
10GA COLMED 07/01/2054Columbus Ga Med Frn 7/540.68%-$11.02MProProPro
See the other 625 holdings of STMUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Global BankingMarket InfrastructureInfrastructureUrbanizationSocial ImpactEnvironmental SolutionsMobility as a ServiceInterest RatesGovernance & EthicsEnergy SecurityEnergy TransitionClimate SolutionsMedical DevicesDigital HealthBiotechnology

STMUX Mutual Fund Top Holdings

STMUX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Pefa Inc Ia Gas Proj Revenue 4 09/01/2049 at 1.2%, New York St Transprtn Dev Corpspl Fac Revenue at 1.2%, County Of Montgomery, Series 2017 E 3.15000096 11/01/2037 at 0.9%.

STMUX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Other at 59.5%.

STMUX sector allocation provides a detailed breakdown. STMUX overlap tool shows how holdings compare to other funds in your portfolio.