SZMAX Mutual Fund

SZMAX Mutual Fund

NAV$10.75
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Showing top 50 of 328 holdings · as of Aug 31, 2026
SZMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCity & County Of Denver Co Airport System Revenue
1.48%		1.5%10,000,000$10.25M--
2DebtMain Street Natural Gas IncUtilities · Gas Utilities
1.46%		2.9%10,000,000$10.11MUtilitiesGas Utilities
Sector and industry · Pro
3—Southeast Var 01/54
1.28%		4.2%8,490,000$8.86M
4—Montgomery Cnty Pa Indl Dev Auth
1.24%		5.5%8,435,000$8.55M
5—Utility Debt Securitization Au 12/15/2038 5
1.10%		6.6%7,000,000$7.59M
6—California Housing Finance
1.07%		7.6%8,858,002$7.38M
7DebtPort Of Seattle Wa Revenue
1.06%		8.7%7,000,000$7.31M
8—San Francisco Calif City & Cnty Arpts Commn Ref Bds 2019 A
1.05%		9.7%7,000,000$7.25M
9DebtCity Of Atlanta Ga Water & Wastewater Revenue
1.00%		10.7%6,815,000$6.94M
10—Energy Southeast A Cooperative District 5.5000008 11/01/2053
0.92%		11.7%6,000,000$6.37M
11—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue Vrdo
0.90%		12.6%7,255,000$6.24M
12—Metropolitan Transportation Authority, Inc.
0.82%		13.4%5,335,000$5.66M
13DebtFlorida St Dev Fin Corp
0.79%		14.2%5,000,000$5.44M
14—Los Angeles Ca Department Of Airports Revenue Los Angeles International A
0.78%		15.0%4,985,000$5.37M
15—New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
0.77%		15.7%5,000,000$5.30M
16DebtOhio St
0.77%		16.5%5,000,000$5.32M
17—New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
0.77%		17.3%6,000,000$5.35M
18—New York State Dormitory Authority,5,2041-03-15
0.76%		18.0%5,000,000$5.27M
19—Port Of Seattle Wa 2038-08-01
0.75%		18.8%5,000,000$5.18M
20DebtReno-Tahoe Airport Authority
0.75%		19.5%5,000,000$5.20M
21DebtLower Colo Riv Auth Tex Transmission Contract Rev 5%
0.75%		20.3%5,000,000$5.20M
22—Allegheny Cnty Pa Hosp Dev Auth
0.74%		21.0%5,000,000$5.09M
23—Salt Lake City Ut Arpt Revenue Salapt 07/35 Fixed 5
0.74%		21.8%5,000,000$5.11M
24DebtTexas Water Development Board
0.73%		22.5%5,000,000$5.03M
25DebtJea Water & Sewer System Revenue
0.73%		23.2%4,915,000$5.05M
26DebtSan Antonio Tex Wtr Rev 5%
0.71%		23.9%4,655,000$4.91M
27—New York Liberty Development Corp
0.70%		24.6%5,000,000$4.82M
28—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.68%		25.3%4,500,000$4.70M
29—North Dakota St Hsg Fin Agy Regd B/E 6.00000000
0.67%		26.0%4,325,000$4.63M
30—Wa St Convention-B 3 2036-07-01
0.67%		26.6%5,185,000$4.65M
31DebtTarrant County Cultural Education Facilities Finance Corp
0.65%		27.3%4,500,000$4.50M
32—Round Rock Independent School District
0.64%		27.9%4,185,000$4.40M
33—Hampton Roads Va Transprtn Accountability Commission
0.63%		28.6%4,370,000$4.36M
34DebtIllinois St Hsg
0.63%		29.2%3,960,000$4.33M
35—Kentucky Municipal Energy Agency
0.63%		29.8%4,245,000$4.39M
36—Arlington Tx Indep Sch Dist
0.61%		30.4%4,000,000$4.20M
37—Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5
0.61%		31.0%4,000,000$4.24M
38—S Wstrn Il Dev Auth Rev
0.60%		31.6%3,910,000$4.17M
39—Texas St Dept Of Hsg & Cmnty Affairs Mf Tax-Exempt
0.60%		32.2%5,485,186$4.15M
40—Board Of Regents Of The University Of Houston System 3.349999% 3.349999 2057-02-15
0.58%		32.8%4,000,000$4.00M
41DebtNyc Hsg Dev Corp-A
0.58%		33.4%4,000,000$4.00M
42DebtLower Colo Riv Auth Tex Transmission Contract Rev 5%
0.57%		34.0%3,790,000$3.94M
43—Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625
0.55%		34.5%3,850,558$3.82M
44—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.55%		35.1%3,775,226$3.78M
45—Colorado Housing and Finance Authority Gnma Coll 5.75% 11-01-53
0.54%		35.6%3,545,000$3.75M
46—Southeast Energy FRN 5/53
0.54%		36.1%3,635,000$3.74M
47DebtAustin-Rev-Ref
0.54%		36.7%3,500,000$3.72M
48—Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000
0.54%		37.2%3,685,000$3.71M
49DebtSchool District Of Philadelphia/The
0.53%		37.8%3,570,000$3.63M
50—Dallas & Fort Worth-B 5 2040-11-01
0.53%		38.3%3,500,000$3.68M
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SZMAX Mutual Fund All Holdings

SZMAX holdings total 332 positions. The top 10 holdings account for 11.7% of the fund, led by City & County Of Denver Co Airport System Revenue 5 12/01/2035 at 1.5%, Main Street Natural Gas Inc 4.00% 05/01/2052 at 1.5%, Southeast Var 01/54 at 1.3%.

SZMAX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 15.3%.

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