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SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F (SMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
0.00 (0.00%)
At close: Feb 13, 2026

SMAAX Holdings Information

SMAAX is a mutual fund with a total of 72 individual holdings.

Total Holdings
72
Top 10 Percentage
29.29%
Asset Class
Fixed Income
Fund Category
Muni Massachusetts
Assets
60.75M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1MA.MASDEV 5 03.01.2034MASSACHUSETTS ST DEV FIN AGY REV 5%5.85%3,000,000
2MA.MAS 5 10.01.2033MASSACHUSETTS ST 5%4.79%2,500,000
3MA.MASTRN 5 07.01.2036MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%3.01%1,500,000
4MA.BOS 4 11.01.2031BOSTON MASS 4%2.69%1,500,000
5MA.MASDEV 5 07.01.2030MASSACHUSETTS ST DEV FIN AGY REV 5%2.63%1,500,000
6MA.MASDEV 4 02.15.2036MASSACHUSETTS ST DEV FIN AGY REV 4%2.31%1,250,000
7MA.MASDEV 5 10.01.2033MASSACHUSETTS ST DEV FIN AGY REV 5%2.12%1,115,000
8MA.MASDEV 11.01.2055MASSACHUSETTS ST DEV FIN AGY REV 5%1.98%1,000,000
9MA.MASWTR 5 02.01.2033MASSACHUSETTS ST CLEAN WTR TR 5%1.96%1,000,000
10MA.MASTRN 5 07.01.2037MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.95%1,000,000
11MA.MASDEV 5 07.01.2037MASSACHUSETTS ST DEV FIN AGY REV 5%1.95%1,000,000
12MA.MASTRN 5 06.01.2038MASSACHUSETTS ST TRANSN FD REV 5%1.94%1,000,000
13MA.MASDEV 5 10.01.2032MASSACHUSETTS ST DEV FIN AGY REV 5%1.94%1,000,000
14MA.MASTRN 5 06.01.2037MASSACHUSETTS ST TRANSN FD REV 5%1.93%1,000,000
15MA.MASWTR 5 02.01.2032MASSACHUSETTS ST CLEAN WTR TR 5%1.93%1,000,000
16MA.MASTRN 5 07.01.2031MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.90%1,000,000
17MA.MASDEV 5 07.01.2035MASSACHUSETTS ST DEV FIN AGY REV 5%1.90%1,000,000
18MA.MAS 5 11.01.2030MASSACHUSETTS ST 5%1.87%1,000,000
19MA.MASDEV 5 07.01.2031MASSACHUSETTS ST DEV FIN AGY REV 5%1.87%1,000,000
20MA.MASEDU 5 07.01.2033MASSACHUSETTS EDL FING AUTH ED LN REV 5%1.81%1,000,000
21MA.MASDEV 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5%1.81%1,000,000
22MA.MASDEV 5 10.01.2029MASSACHUSETTS ST DEV FIN AGY REV 5%1.80%1,000,000
23MA.MASDEV 5 07.01.2029MASSACHUSETTS ST DEV FIN AGY REV 5%1.76%1,000,000
24MA.MASTRN 5 07.01.2028MASSACHUSETTS ST PORT AUTH REV 5%1.76%1,000,000
25MA.MASTRN 5 07.01.2028MASSACHUSETTS ST PORT AUTH REV 5%1.76%1,000,000
Showing 25 of 72 holdings
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As of Dec 31, 2025