SEIMX Holdings Information

SEIMX is a mutual fund with a total of 848 individual holdings.

Total Holdings

848

Top 10 Percentage

6.09%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.55B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.75%	10,750,000
2	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	0.70%	10,450,000
3	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J 5%	0.67%	10,000,000
4	MA.MASDEV 5.25 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.63%	9,000,000
5	GA.ATLUTL 5 11.01.2032	ATLANTA GA WTR & WASTEWTR REV 5%	0.59%	7,850,000
6	PA.PASDEV 5 06.30.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.59%	8,235,000
7	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.57%	34,300,000
8	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.56%	8,625,000
9	PA.PHISCD 5 09.01.2030	PHILADELPHIA PA SCH DIST 5%	0.53%	7,975,000
10	WA.KINMED 5 12.01.2027	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.51%	7,720,000
11	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.51%	7,000,000
12	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.51%	7,500,000
13	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.50%	7,520,000
14	OH.OHSPOL 5 12.01.2042	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.50%	7,000,000
15	PA.PAS 5 08.15.2033	PENNSYLVANIA ST 5%	0.48%	6,395,000
16	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.46%	6,500,000
17	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 2%	0.46%	7,000,000
18	TX.NWTSCD 4 02.15.2043	NORTHWEST TEX INDPT SCH DIST 4%	0.45%	7,000,000
19	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.45%	6,800,000
20	NY.NYC 5.25 10.01.2041	NEW YORK N Y 5.25%	0.44%	6,240,000
21	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.44%	6,350,000
22	MA.MAS 4 05.01.2034	MASSACHUSETTS ST 4%	0.44%	6,500,000
23	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.44%	6,640,000
24	PA.PASMED 5 05.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.42%	5,855,000
25	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.41%	18,823,000

Showing 25 of 848 holdings

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As of Dec 31, 2025