SMDMX Holdings Information

SMDMX is a mutual fund with a total of 155 individual holdings. The top holdings are BALTIMORE MD REV 5% at 3.23%, MARYLAND ST 5% at 2.07%, MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5% at 1.96%, MONTGOMERY CNTY MD 4% at 1.88%, and BALTIMORE MD PROJ REV 5% at 1.83%.

Total Holdings

155

Top 10 Percentage

19.11%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

160.82M

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%	3.23%	5,260,000
2	MD.MDS 5 06.01.2041	MARYLAND ST 5%	2.07%	3,000,000
3	MD.MDSMED 2.5 07.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5%	1.96%	5,000,000
4	MD.MON 4 11.01.2033	MONTGOMERY CNTY MD 4%	1.88%	3,000,000
5	MD.BALGEN 5 07.01.2033	BALTIMORE MD PROJ REV 5%	1.83%	3,000,000
6	MD.BAL 3 03.01.2039	BALTIMORE CNTY MD 3%	1.82%	3,220,000
7	MD.MDSDEV 2.6 03.01.2042	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.6%	1.71%	3,490,000
8	MD.MDSDEV 5 06.30.2037	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	1.58%	2,465,000
9	MD.BALGEN 5 07.01.2050	BALTIMORE MD PROJ REV 5%	1.55%	2,490,000
10	MD.FRE 1.75 10.01.2036	FREDERICK CNTY MD 1.75%	1.48%	3,000,000
11	MD.BAL 5 03.01.2042	BALTIMORE CNTY MD 5%	1.37%	2,000,000
12	MD.MDSMED 5 07.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.34%	2,200,000
13	MD.CHA 1.62 10.01.2033	CHARLES CNTY MD 1.625%	1.32%	2,505,000
14	MD.PRICTF 5 10.01.2048	PRINCE GEORGES CNTY MD CTFS PARTN 5%	1.31%	2,100,000
15	MD.BALGEN 4 01.01.2050	BALTIMORE CNTY MD REV 4%	1.30%	2,400,000
16	MD.MDSMED 4 07.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	1.29%	2,175,000
17	MD.BAL 4 10.15.2033	BALTIMORE MD 4%	1.26%	2,005,000
18	MD.MDSTRN 5 08.01.2046	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	1.25%	2,000,000
19	DC.DCTGEN 5 07.01.2033	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	1.24%	2,000,000
20	MD.CHA 2.9 10.01.2032	CHARLES CNTY MD 2.9%	1.21%	2,035,000
21	MD.MDSTRN 2 10.01.2034	MARYLAND ST DEPT TRANSN CONS TRANSN 2%	1.19%	2,225,000
22	MD.MDSEDU 4 06.01.2036	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	1.18%	1,875,000
23	MD.MDSDEV 5 06.01.2029	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	1.17%	1,850,000
24	n/a	Cash	1.15%	n/a
25	MD.BAL 4 11.01.2033	BALTIMORE CNTY MD 4%	1.13%	1,805,000

Showing 25 of 155 holdings

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As of Jun 30, 2026