SMLAX Holdings Information

SMLAX is a mutual fund with a total of 384 individual holdings.

Total Holdings

384

Top 10 Percentage

11.71%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.66B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	2.20%	30,000,000
2	NY.NYC 5.25 02.01.2048	NEW YORK N Y 5.25%	1.28%	20,000,000
3	PA.SEPTRN 5.25 06.01.2052	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	1.26%	20,000,000
4	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	1.13%	17,740,000
5	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.12%	15,315,000
6	WA.WASMED 5 08.01.2044	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.07%	17,700,000
7	NJ.NJSDEV 5.5 06.15.2030	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	1.02%	16,440,000
8	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.97%	15,000,000
9	TX.LAMSCD 5 02.15.2042	LAMAR TEX CONS INDPT SCH DIST 5%	0.85%	13,180,000
10	TX.AUSSCD 5.25 08.01.2049	AUSTIN TEX INDPT SCH DIST 5.25%	0.81%	12,500,000
11	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.77%	12,145,000
12	TX.NEWEDU 4 04.01.2057	NEWARK HIGHER ED FIN CORP TEX REV 4%	0.76%	15,000,000
13	NY.TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.75%	12,000,000
14	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.75%	12,495,000
15	FL.TAMGEN 4 04.01.2050	TAMPA FLA REV 4%	0.73%	13,380,000
16	NY.NYC 5 04.01.2040	NEW YORK N Y 5%	0.73%	11,250,000
17	FL.FLSHGR 4.12 12.01.2054	FLORIDA HIGHER EDL FACS FING AUTH REV 4.125%	0.73%	13,690,000
18	TX.LAMSCD 5 02.15.2043	LAMAR TEX CONS INDPT SCH DIST 5%	0.73%	11,340,000
19	TX.TXS 06.01.2050	TEXAS ST 2.95%	0.72%	11,920,000
20	TX.LAMSCD 5 02.15.2041	LAMAR TEX CONS INDPT SCH DIST 5%	0.71%	10,930,000
21	FL.FLSHSG 5.25 11.15.2056	FLORIDA DEV FIN CORP SR LIVING REV 5.25%	0.69%	16,000,000
22	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.68%	10,940,000
23	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.67%	10,625,000
24	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.66%	10,920,000
25	IA.IASHGR 4 10.01.2050	IOWA HIGHER ED LN AUTH REV 4%	0.66%	12,905,000

Showing 25 of 384 holdings

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As of Dec 31, 2025