SLMMX Holdings Information

SLMMX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

52.88%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

29.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	7.46%	2,000,000
2	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	6.32%	2,000,000
3	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	6.21%	1,750,000
4	MA.MASDEV 5 04.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	5.31%	1,500,000
5	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	5.17%	1,500,000
6	MA.MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	4.82%	1,330,000
7	MA.MASDEV 5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	4.57%	1,250,000
8	n/a	PLYMOUTH MASS 3.5%	4.49%	1,500,000
9	MA.MASTRN 5 07.01.2046	MASSACHUSETTS ST PORT AUTH REV 5%	4.40%	1,250,000
10	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	4.13%	1,025,000
11	MA.MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	3.66%	1,000,000
12	MA.MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.62%	1,000,000
13	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	3.60%	1,000,000
14	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	3.35%	1,000,000
15	n/a	MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV 1.25%	3.33%	1,000,000
16	MA.MASPWR 4 07.01.2051	MASSACHUSETTS MUN WHSL ELEC CO REV 4%	3.15%	1,000,000
17	MA.MASEDU 4 11.01.2046	MASSACHUSETTS DEV FIN AGY NATL CHARTER SCH REVOLOVING LN FD REV 4%	3.07%	1,000,000
18	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	3.05%	875,000
19	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	3.03%	1,000,000
20	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.37%	700,000
21	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.35%	700,000
22	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.09%	600,000
23	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.08%	600,000
24	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.70%	500,000
25	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.98%	290,000

Showing 25 of 43 holdings

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As of Dec 31, 2025