SEIMX Holdings Information

SEIMX is a mutual fund with a total of 894 individual holdings.

Total Holdings

894

Top 10 Percentage

6.00%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.49B

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%	0.83%	12,250,000
2	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	0.68%	10,450,000
3	MA.MASDEV 5 12.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.67%	10,000,000
4	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J 5%	0.65%	10,000,000
5	MA.MASDEV 5.25 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.61%	9,000,000
6	PA.PASDEV 5 06.30.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.56%	8,235,000
7	n/a	Cash	0.52%	8,075,405
8	WA.KINMED 5 12.01.2027	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.50%	7,720,000
9	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.49%	7,500,000
10	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.48%	7,520,000
11	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.48%	7,000,000
12	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.48%	34,300,000
13	OH.OHSPOL 5 12.01.2042	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.47%	7,000,000
14	PA.PAS 5 08.15.2033	PENNSYLVANIA ST 5%	0.46%	6,395,000
15	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.44%	6,975,000
16	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.44%	6,800,000
17	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.43%	6,500,000
18	MA.MAS 4 05.01.2034	MASSACHUSETTS ST 4%	0.42%	6,500,000
19	NY.NYC 5.25 10.01.2041	NEW YORK N Y 5.25%	0.42%	6,240,000
20	TX.NWTSCD 4 02.15.2043	NORTHWEST TEX INDPT SCH DIST 4%	0.42%	7,000,000
21	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.41%	8,978,665
22	PA.PASMED 5 05.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.40%	5,855,000
23	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.40%	6,000,000
24	PA.PHIDEV 5 05.01.2040	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	0.38%	5,655,000
25	AZ.AZSHGR 5 07.01.2038	ARIZONA ST UNIV REVS 5%	0.38%	5,500,000

Showing 25 of 894 holdings

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As of Aug 31, 2026