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SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F (SMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
-0.01 (-0.10%)
At close: Aug 26, 2026

SMAAX Holdings Information

SMAAX is a mutual fund with a total of 73 individual holdings.

Total Holdings
73
Top 10 Percentage
28.91%
Asset Class
Fixed Income
Fund Category
Muni Massachusetts
Assets
59.65M
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%5.64%3,000,000
2MA.MAS 5 10.01.2033MASSACHUSETTS ST 5%4.63%2,500,000
3MA.MASDEV 5 12.01.2038MASSACHUSETTS ST DEV FIN AGY REV 5%3.25%1,800,000
4MA.MASTRN 5 07.01.2036MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%2.86%1,500,000
5MA.BOS 4 11.01.2031BOSTON MASS 4%2.62%1,500,000
6MA.MASDEV 4 02.15.2036MASSACHUSETTS ST DEV FIN AGY REV 4%2.20%1,250,000
7MA.MASDEV 5 10.01.2033MASSACHUSETTS ST DEV FIN AGY REV 5%2.06%1,115,000
8MA.MASDEV 11.01.2055MASSACHUSETTS ST DEV FIN AGY REV 5%1.89%1,000,000
9MA.MASDEV 5 10.01.2032MASSACHUSETTS ST DEV FIN AGY REV 5%1.88%1,000,000
10MA.MASWTR 5 08.01.2038MASSACHUSETTS ST WTR RES AUTH 5%1.88%1,000,000
11MA.MASTRN 5 07.01.2037MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.87%1,000,000
12MA.MASDEV 5 07.01.2038MASSACHUSETTS ST DEV FIN AGY REV 5%1.87%1,000,000
13MA.MASTRN 5 06.01.2038MASSACHUSETTS ST TRANSN FD REV 5%1.86%1,000,000
14MA.MASTRN 5 06.01.2037MASSACHUSETTS ST TRANSN FD REV 5%1.86%1,000,000
15MA.MASDEV 10.01.2065MASSACHUSETTS ST DEV FIN AGY REV 5%1.85%1,000,000
16MA.MASWTR 5 02.01.2032MASSACHUSETTS ST CLEAN WTR TR 5%1.85%1,000,000
17MA.MASTRN 5 07.01.2031MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.84%1,000,000
18MA.MAS 5 11.01.2030MASSACHUSETTS ST 5%1.82%1,000,000
19MA.MASDEV 5 09.01.2038MASSACHUSETTS ST DEV FIN AGY REV 5%1.82%1,000,000
20MA.MASDEV 5 07.01.2035MASSACHUSETTS ST DEV FIN AGY REV 5%1.81%1,000,000
21MA.MASDEV 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5%1.77%1,000,000
22MA.MASEDU 5 07.01.2033MASSACHUSETTS EDL FING AUTH ED LN REV 5%1.76%1,000,000
23MA.MASDEV 5 07.01.2029MASSACHUSETTS ST DEV FIN AGY REV 5%1.75%1,000,000
24MA.MASTRN 5 07.01.2028MASSACHUSETTS ST PORT AUTH REV 5%1.74%1,000,000
25MA.MASDEV 5 07.01.2030MASSACHUSETTS ST DEV FIN AGY REV 5%1.72%1,000,000
Showing 25 of 73 holdings
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As of Jul 31, 2026