SMAIX Holdings Information

SMAIX is a mutual fund with a total of 392 individual holdings.

Total Holdings

392

Top 10 Percentage

11.39%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

844.00M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FL.LEIMED 04.01.2049	LEE CNTY FLA INDL DEV AUTH HOSP REV 3.03%	1.51%	16,100,000
2	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.21%	1.40%	15,000,000
3	AL.TENGEN 04.24.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.62%	1.40%	15,000,000
4	GA.ROSMFH 09.01.2027	ROSWELL GA HSG AUTH MULTIFAMILY REV 2.44%	1.18%	12,600,000
5	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.12%	12,000,000
6	WI.TENGEN 08.01.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.05%	0.99%	10,545,000
7	OR.ORSHSG 01.01.2051	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.9%	0.97%	10,335,000
8	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.94%	10,000,000
9	CA.TENGEN 04.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.4%	0.94%	10,000,000
10	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 2.75%	0.94%	10,000,000
11	CT.CTSHSG 05.15.2052	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.9%	0.94%	10,000,000
12	NY.NYSHSG 11.01.2055	NEW YORK ST HSG FIN AGY REV 3%	0.93%	10,000,000
13	IN.INSENV 12.01.2039	INDIANA ST FIN AUTH ENVIRONMENTAL REV 2.75%	0.85%	9,100,000
14	TX.TENGEN 10.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.49%	0.75%	8,000,000
15	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 2.9%	0.74%	8,000,000
16	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.74%	7,500,000
17	CA.TENGEN 10.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.57%	0.70%	7,500,000
18	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.69%	7,000,000
19	PA.MIZGEN 06.02.2028	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.65%	0.69%	7,337,119
20	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.67%	7,000,000
21	KY.RWFWTR 3.05 05.01.2027	RURAL WTR FING AGY KY PUB PROJS REV 3.05%	0.66%	7,000,000
22	IL.ILSGEN 08.01.2043	ILLINOIS FIN AUTH REV 2.65%	0.66%	7,000,000
23	IL.TENGEN 01.01.2060	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.54%	0.66%	7,000,000
24	CA.TENGEN 04.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.4%	0.64%	6,800,000
25	PA.CBPGEN 12.01.2041	CENTRAL BRADFORD PROGRESS AUTH PA REV 3.04%	0.64%	6,795,000

Showing 25 of 392 holdings

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As of Mar 31, 2026