STMYX Mutual Fund

STMYX Mutual Fund

NAV$23.91
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
99.61%
STMYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMBIX
Allsp-Mun Bd-Ins
21.93%		21.9%3,235,262$31.19M--
2DebtNuveen High Yield Municipal Bond Fund - Class I
17.85%		39.8%1,798,756$25.38M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.25%		56.0%-$23.11MFinancialsCapital Markets
4
PHMIX
Pimco Hi Yld Muni Bnd-i
16.04%		72.1%2,740,696$22.80M--
5
RTHSX
Ric-T/E Hi Y-S
8.00%		80.1%1,186,104$11.37M--
6
HIMFX
Af-H/I Mun-F3
7.76%		87.8%726,291$11.04M--
7
NVHIX
Nuveen Short Dur H/y Muni
4.71%		92.5%716,667$6.69M--
8
FMHI
First Trust Municipal High Income ETF
3.89%		96.4%116,300$5.53M--
9DebtFranklin Dynamic Municipal Bond ETF
3.11%		99.5%178,400$4.42M--
10
MANLX
Blackrock National Municipal Fund
0.07%		99.6%9,338$92.5K--
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Themes in the top 10
Interest RatesInflation Protection

STMYX Mutual Fund Top Holdings

STMYX holdings top 10 positions. The top 10 holdings account for 99.6% of the fund, led by Allsp-Mun Bd-Ins at 21.9%, Nuveen High Yield Municipal Bond Fund - Class I at 17.9%, First American Government Obligations Fund at 16.3%.

STMYX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 16.3%.

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