SLMMX Holdings Information

SLMMX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

48.09%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

28.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.MASDEV 4 09.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 4%	6.37%	2,000,000
2	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	6.26%	1,750,000
3	MA.MASDEV 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	5.59%	1,500,000
4	MA.MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	4.80%	1,330,000
5	MA.PLY 3.5 05.01.2044	PLYMOUTH MASS 3.5%	4.60%	1,500,000
6	MA.MASDEV 5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	4.59%	1,250,000
7	MA.MASTRN 5 07.01.2046	MASSACHUSETTS ST PORT AUTH REV 5%	4.48%	1,250,000
8	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	4.06%	1,025,000
9	MA.MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	3.69%	1,000,000
10	MA.MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.64%	1,000,000
11	MA.MASTRN 5 06.01.2055	MASSACHUSETTS ST TRANSN FD REV 5%	3.61%	1,000,000
12	MA.MASDEV 5 04.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.58%	1,000,000
13	MA.MASDEV 1.25 05.01.2027	MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV 1.25%	3.45%	1,000,000
14	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	3.36%	1,000,000
15	MA.MASEDU 4 11.01.2046	MASSACHUSETTS DEV FIN AGY NATL CHARTER SCH REVOLOVING LN FD REV 4%	3.23%	1,000,000
16	MA.MASPWR 4 07.01.2051	MASSACHUSETTS MUN WHSL ELEC CO REV 4%	3.12%	1,000,000
17	MA.MASDEV 4 10.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 4%	3.03%	875,000
18	MA.MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	3.01%	1,000,000
19	MA.MASTRN 5 07.01.2056	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	2.72%	750,000
20	MA.MASDEV 5 10.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.44%	700,000
21	MA.MASDEV 4 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.36%	700,000
22	MA.MASDEV 5 10.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.12%	600,000
23	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.12%	600,000
24	MA.MASDEV 4 09.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.68%	500,000
25	MA.MASMED 07.01.2044	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.95%	1.41%	400,000

Showing 25 of 48 holdings

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As of Jul 31, 2026