SETMX Holdings Information

SETMX is a mutual fund with a total of 566 individual holdings.

Total Holdings

566

Top 10 Percentage

8.61%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.51B

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	1.59%	28,000,000
2	GA.MAIUTL 06.01.2055	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.98%	13,760,000
3	CA.SFOAPT 5 05.01.2045	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	0.92%	13,500,000
4	CA.CCEDEV 12.01.2055	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.84%	12,000,000
5	n/a	OMAHA PUB PWR DIST NEB	0.77%	10,540,000
6	TX.HOUHGR 5 05.15.2034	Houston Higher Education Finance Corp - HOUSTON TX HGR EDU FIN CORP	0.77%	10,000,000
7	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	0.71%	10,000,000
8	MA.MAS 5 01.01.2035	Commonwealth of Massachusetts - MASSACHUSETTS ST	0.69%	10,000,000
9	IL.CHI 6 01.01.2038	City of Chicago IL - CHICAGO IL	0.67%	10,000,000
10	MD.MDS 5 08.01.2026	State of Maryland - MARYLAND ST	0.67%	10,000,000
11	VT.VTSEDU 5 12.01.2033	Vermont Educational & Health Buildings Financing Agency - VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE	0.67%	10,000,000
12	AL.BBEUTL 01.01.2054	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	0.64%	9,000,000
13	AZ.SALAGR 5 01.01.2043	SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC	0.62%	8,370,000
14	AZ.AZSHGR 5 07.01.2037	ARIZONA BRD REGENTS UNIV ARIZ SYS	0.55%	7,800,000
15	IL.ILSTRN 5 12.01.2032	Illinois State Toll Highway Authority - ILLINOIS ST TOLL HIGHWAY AUTH	0.52%	7,790,000
16	DC.METAPT 5.25 10.01.2043	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY	0.51%	7,190,000
17	TX.NHPHSG 5 07.01.2030	New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL EDU FACS FIN CORP	0.51%	7,800,000
18	NJ.NJSTRN 5 01.01.2042	New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	0.51%	7,000,000
19	n/a	NEBRASKA PUBLIC POWER DISTRICT	0.50%	7,435,000
20	NY.NYSHGR 5 05.01.2031	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.49%	6,750,000
21	NJ.NJSTRN 5 01.01.2034	New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	0.49%	6,430,000
22	SC.SCSMED 5 05.01.2036	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	0.48%	7,000,000
23	TX.NRTTRN 0 01.01.2036	North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE	0.47%	10,000,000
24	n/a	SEATTLE (CITY OF)	0.46%	6,245,000
25	n/a	Gainesville & Hall County Hospital Authority - GAINESVILLE & HALL CNTY GA HOSP AUTH	0.46%	7,000,000

Showing 25 of 566 holdings

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As of Apr 30, 2026