SMALX Holdings Information

SMALX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

49.13%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

27.32M

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%	6.48%	2,000,000
2	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	6.39%	1,750,000
3	MA.MASDEV 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	5.76%	1,500,000
4	MA.MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	4.92%	1,330,000
5	MA.MASDEV 5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	4.71%	1,250,000
6	MA.PLY 3.5 05.01.2044	PLYMOUTH MASS 3.5%	4.63%	1,500,000
7	MA.MASTRN 5 07.01.2046	MASSACHUSETTS ST PORT AUTH REV 5%	4.59%	1,250,000
8	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	4.17%	1,025,000
9	MA.MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	3.75%	1,000,000
10	MA.MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.73%	1,000,000
11	MA.MASTRN 5 06.01.2055	MASSACHUSETTS ST TRANSN FD REV 5%	3.70%	1,000,000
12	MA.MASDEV 5 04.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.67%	1,000,000
13	MA.MASDEV 1.25 05.01.2027	MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV 1.25%	3.56%	1,000,000
14	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	3.37%	1,000,000
15	MA.MASEDU 4 11.01.2046	MASSACHUSETTS DEV FIN AGY NATL CHARTER SCH REVOLOVING LN FD REV 4%	3.28%	1,000,000
16	MA.MASPWR 4 07.01.2051	MASSACHUSETTS MUN WHSL ELEC CO REV 4%	3.16%	1,000,000
17	MA.MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	3.10%	1,000,000
18	MA.MASDEV 4 10.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 4%	3.08%	875,000
19	MA.MASTRN 5 07.01.2056	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	2.77%	750,000
20	MA.MASDEV 5 10.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.49%	700,000
21	MA.MASDEV 4 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.38%	700,000
22	MA.MASDEV 5 10.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.18%	600,000
23	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.18%	600,000
24	MA.MASDEV 4 09.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.71%	500,000
25	MA.MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.14%	300,000

Showing 25 of 47 holdings

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As of Aug 31, 2026