SETMX Holdings Information

SETMX is a mutual fund with a total of 565 individual holdings.

Total Holdings

565

Top 10 Percentage

8.59%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.52B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.RSTHGR 0 09.01.2031	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	1.56%	28,000,000
2	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.98%	13,760,000
3	CA.SFOAPT 5 05.01.2045	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.90%	13,500,000
4	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.85%	12,000,000
5	TX.HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	0.77%	10,000,000
6	NE.OMAPWR 5 02.01.2043	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.75%	10,540,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.71%	10,000,000
8	MA.MAS 5 01.01.2035	MASSACHUSETTS ST 5%	0.70%	10,000,000
9	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.69%	10,000,000
10	MD.MDS 5 08.01.2026	MARYLAND ST 5%	0.68%	10,000,000
11	VT.VTSEDU 5 12.01.2033	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.66%	10,000,000
12	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.64%	9,000,000
13	AZ.SALAGR 5 01.01.2043	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.61%	8,370,000
14	AZ.AZSHGR 5 07.01.2037	ARIZONA ST UNIV REVS 5%	0.56%	7,800,000
15	CO.DENGEN 5 08.01.2041	DENVER COLO CITY & CNTY DEDICATED TAX REV 5%	0.54%	8,000,000
16	TX.NHPHSG 5 07.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.52%	7,800,000
17	IL.ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.51%	7,790,000
18	DC.METAPT 5.25 10.01.2043	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.51%	7,190,000
19	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 5%	0.51%	7,000,000
20	NE.NESPWR 5 01.01.2037	NEBRASKA PUB PWR DIST REV 5%	0.50%	7,435,000
21	NJ.NJSTRN 5 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 5%	0.50%	6,430,000
22	NY.NYSHGR 5 05.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.49%	6,750,000
23	SC.SCSMED 5 05.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.48%	7,000,000
24	IL.ILS 5 02.01.2026	ILLINOIS ST 5%	0.47%	7,000,000
25	TX.NRTTRN 0 01.01.2036	NORTH TEX TWY AUTH REV 0%	0.47%	10,000,000

Showing 25 of 565 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025