SETMX Holdings Information

SETMX is a mutual fund with a total of 579 individual holdings.

Total Holdings

579

Top 10 Percentage

8.64%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.45B

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	1.60%	28,000,000
2	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.99%	13,760,000
3	CA.SFOAPT 5 05.01.2045	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.93%	13,500,000
4	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.84%	12,000,000
5	NE.OMAPWR 5 02.01.2043	OMAHA PUB PWR DIST NEB ELEC REV	0.76%	10,540,000
6	TX.HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV	0.75%	10,000,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.72%	10,000,000
8	MA.MAS 5 01.01.2035	MASSACHUSETTS ST	0.69%	10,000,000
9	IL.CHI 6 01.01.2038	CHICAGO ILL	0.68%	10,000,000
10	VT.VTSEDU 5 12.01.2033	VERMONT EDL & HEALTH BLDGS FING AGY REV	0.68%	10,000,000
11	MD.MDS 5 08.01.2026	MARYLAND ST	0.67%	10,000,000
12	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.64%	9,000,000
13	AZ.SALAGR 5 01.01.2043	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.61%	8,370,000
14	AZ.AZSHGR 5 07.01.2037	ARIZONA ST UNIV REVS	0.55%	7,800,000
15	IL.ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.53%	7,790,000
16	DC.METAPT 5.25 10.01.2043	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV	0.52%	7,190,000
17	TX.NHPHSG 5 07.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV	0.51%	7,800,000
18	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.50%	7,000,000
19	NY.NYSHGR 5 05.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.50%	6,750,000
20	SC.SCSMED 5 05.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	0.49%	7,000,000
21	NJ.NJSTRN 5 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV	0.48%	6,430,000
22	TX.NRTTRN 0 01.01.2036	NORTH TEX TWY AUTH REV	0.47%	10,000,000
23	WA.SEAPWR 5 10.01.2042	SEATTLE WASH MUN LT & PWR REV	0.46%	6,245,000
24	GA.GAIMED 4 02.15.2040	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS	0.45%	7,000,000
25	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.44%	6,500,000

Showing 25 of 579 holdings

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As of Jul 31, 2026