SMDMX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	5.73%	9,402,373
2	MD BALGEN 5 07.01.2031	BALTIMORE MD REV 5%	3.35%	5,260,000
3	DC DCTTRN 5 07.15.2046	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	2.19%	3,350,000
4	MD MDSMED 5 07.01.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.99%	3,215,000
5	MD MDSMED 2.5 07.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5%	1.97%	5,000,000
6	MD MON 4 11.01.2033	MONTGOMERY CNTY MD 4%	1.91%	3,000,000
7	MD BALGEN 5 07.01.2033	BALTIMORE MD PROJ REV 5%	1.84%	3,000,000
8	MD BAL 3 03.01.2039	BALTIMORE CNTY MD 3%	1.77%	3,220,000
9	MD MDSMED 4 07.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	1.67%	2,845,000
10	MD MDSDEV 2.6 03.01.2042	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.6%	1.66%	3,490,000
11	MD BALGEN 5 07.01.2050	BALTIMORE MD PROJ REV 5%	1.61%	2,490,000
12	MD MDSDEV 5 06.30.2037	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	1.61%	2,465,000
13	MD MDSMED 5 07.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.36%	2,200,000
14	MD PRICTF 5 10.01.2048	PRINCE GEORGES CNTY MD CTFS PARTN 5%	1.33%	2,100,000
15	MD BALGEN 4 01.01.2050	BALTIMORE CNTY MD REV 4%	1.31%	2,400,000
16	MD MDSDEV 6.25 03.01.2054	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%	1.31%	1,950,000
17	MD BAL 5 10.15.2034	BALTIMORE MD 5%	1.28%	2,000,000
18	DC DCTGEN 5 07.01.2033	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	1.28%	2,000,000
19	MD MDSMED 5 10.01.2049	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.28%	2,000,000
20	MD MDSTRN 5 08.01.2046	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	1.27%	2,000,000
21	MD MDSMED 4 07.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	1.24%	2,175,000
22	MD CHA 1.62 10.01.2033	CHARLES CNTY MD 1.625%	1.23%	2,505,000
23	MD MDSMED 5 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.22%	2,000,000
24	MD MDSDEV 5 06.01.2029	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	1.19%	1,850,000
25	MD MDSEDU 4 06.01.2036	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	1.19%	1,875,000
26	MD BAL 4 11.01.2033	BALTIMORE CNTY MD 4%	1.15%	1,805,000
27	MD CHA 2.9 10.01.2032	CHARLES CNTY MD 2.9%	1.15%	1,960,000
28	MD MDSTRN 4 08.01.2051	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%	1.14%	2,005,000
29	MD MDSTRN 2 10.01.2034	MARYLAND ST DEPT TRANSN CONS TRANSN 2%	1.13%	2,225,000
30	MD BAL 5 10.15.2036	BALTIMORE MD 5%	1.09%	1,565,000
31	MD MDSFAC 5 05.01.2030	MARYLAND ST STAD AUTH REV 5%	1.08%	1,715,000
32	MD HAR 2.85 09.15.2031	HARFORD CNTY MD 2.85%	1.07%	1,820,000
33	MD BALGEN 5 09.01.2038	BALTIMORE MD SPL OBLIG 5%	1.02%	1,650,000
34	MD MDSFAC 5 05.01.2036	MARYLAND ST STAD AUTH REV 5%	1.01%	1,580,000
35	MD BALGEN 4 01.01.2045	BALTIMORE CNTY MD REV 4%	0.99%	1,750,000
36	MD FRE 1.5 10.01.2033	FREDERICK CNTY MD 1.5%	0.97%	2,000,000
37	MD MDSMED 5.5 01.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.95%	1,500,000
38	MD MDSMED 5 07.01.2035	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.93%	1,500,000
39	MD BALFAC 5 09.01.2032	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.92%	1,500,000
40	MD MDSTRN 3 07.01.2037	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 3%	0.92%	1,620,000
41	MD BALGEN 4 01.01.2037	BALTIMORE CNTY MD REV 4%	0.92%	1,500,000
42	MD FRE 1.75 10.01.2037	FREDERICK CNTY MD 1.75%	0.91%	2,000,000
43	MD MDSMED 5 07.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.88%	1,400,000
44	MD MDSTRN 2.5 07.01.2047	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 2.5%	0.85%	2,000,000
45	n/a	Cash	0.83%	0
46	MD MDSMED 5 07.01.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.82%	1,325,000
47	MD BALGEN 5 07.01.2034	BALTIMORE MD PROJ REV 5%	0.79%	1,285,000
48	MD PRICTF 4 10.01.2040	PRINCE GEORGES CNTY MD CTFS PARTN 4%	0.78%	1,255,000
49	MD BALGEN 4 01.01.2035	BALTIMORE CNTY MD REV 4%	0.76%	1,230,000
50	MD PRICTF 4 10.01.2039	PRINCE GEORGES CNTY MD CTFS PARTN 4%	0.75%	1,205,000

As of Aug 31, 2024

Showing 50 of 132

Subscribe to see the full list

Asset Class	% Weight
Bond	93.43%
Cash	6.57%

Sector	% Weight
United States	96.81%
Other	3.19%