SMDMX Holdings Information

SMDMX is a mutual fund with a total of 150 individual holdings. The top holdings are BALTIMORE MD REV 5% at 3.43%, MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5% at 2.03%, MONTGOMERY CNTY MD 4% at 1.99%, BALTIMORE MD PROJ REV 5% at 1.92%, and BALTIMORE CNTY MD 3% at 1.92%.

Total Holdings

150

Top 10 Percentage

19.21%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

160.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MD.BALGEN 5 07.01.2031	BALTIMORE MD REV 5%	3.43%	5,260,000
2	MD.MDSMED 2.5 07.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5%	2.03%	5,000,000
3	MD.MON 4 11.01.2033	MONTGOMERY CNTY MD 4%	1.99%	3,000,000
4	MD.BALGEN 5 07.01.2033	BALTIMORE MD PROJ REV 5%	1.92%	3,000,000
5	MD.BAL 3 03.01.2039	BALTIMORE CNTY MD 3%	1.92%	3,220,000
6	MD.MDSDEV 2.6 03.01.2042	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.6%	1.76%	3,490,000
7	MD.MDSDEV 5 06.30.2037	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	1.64%	2,465,000
8	MD.BALGEN 5 07.01.2050	BALTIMORE MD PROJ REV 5%	1.62%	2,490,000
9	n/a	Fidelity Municipal Cash Central	1.49%	2,335,949
10	MD.MDSMED 5 07.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.40%	2,200,000
11	MD.CHA 1.62 10.01.2033	CHARLES CNTY MD 1.625%	1.37%	2,505,000
12	MD.PRICTF 5 10.01.2048	PRINCE GEORGES CNTY MD CTFS PARTN 5%	1.37%	2,100,000
13	MD.BALGEN 4 01.01.2050	BALTIMORE CNTY MD REV 4%	1.34%	2,400,000
14	MD.MDSMED 4 07.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	1.34%	2,175,000
15	MD.BAL 4 10.15.2033	BALTIMORE MD 4%	1.33%	2,005,000
16	DC.DCTGEN 5 07.01.2033	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	1.31%	2,000,000
17	MD.MDSTRN 5 08.01.2046	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	1.30%	2,000,000
18	MD.CHA 2.9 10.01.2032	CHARLES CNTY MD 2.9%	1.29%	2,035,000
19	MD.MDSMED 5 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.27%	2,000,000
20	MD.MDSTRN 2 10.01.2034	MARYLAND ST DEPT TRANSN CONS TRANSN 2%	1.25%	2,225,000
21	MD.MDSEDU 4 06.01.2036	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	1.25%	1,875,000
22	MD.MDSDEV 5 06.01.2029	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	1.23%	1,850,000
23	MD.BAL 4 11.01.2033	BALTIMORE CNTY MD 4%	1.20%	1,805,000
24	n/a	Cash	1.19%	n/a
25	MD.BAL 5 07.01.2027	BALTIMORE CNTY MD 5%	1.18%	1,790,000

Showing 25 of 150 holdings

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As of Dec 31, 2025