SMALX Holdings Information

SMALX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

51.34%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

30.45M

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%	7.22%	2,000,000
2	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	6.13%	2,000,000
3	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	5.98%	1,750,000
4	MA.MASDEV 5 04.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	5.10%	1,500,000
5	MA.MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	4.98%	1,500,000
6	MA.MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	4.65%	1,330,000
7	n/a	PLYMOUTH MASS 3.5%	4.54%	1,500,000
8	MA.MASDEV 5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	4.46%	1,250,000
9	MA.MASTRN 5 07.01.2046	MASSACHUSETTS ST PORT AUTH REV 5%	4.27%	1,250,000
10	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	4.02%	1,025,000
11	MA.MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	3.54%	1,000,000
12	MA.MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.49%	1,000,000
13	MA.MASTRN 5 06.01.2055	MASSACHUSETTS ST TRANSN FD REV 5%	3.48%	1,000,000
14	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	3.29%	1,000,000
15	MA.MASDEV 1.25 05.01.2027	MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV 1.25%	3.22%	1,000,000
16	MA.MASEDU 4 11.01.2046	MASSACHUSETTS DEV FIN AGY NATL CHARTER SCH REVOLOVING LN FD REV 4%	3.11%	1,000,000
17	MA.MASPWR 4 07.01.2051	MASSACHUSETTS MUN WHSL ELEC CO REV 4%	3.05%	1,000,000
18	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.96%	875,000
19	MA.MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.89%	1,000,000
20	MA.MASDEV 5 10.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.32%	700,000
21	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 2.25%	2.32%	700,000
22	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.31%	700,000
23	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.01%	600,000
24	MA.MASDEV 5 10.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.00%	600,000
25	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.67%	500,000

Showing 25 of 45 holdings

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As of Feb 28, 2026