SMLIX Holdings Information

SMLIX is a mutual fund with a total of 379 individual holdings.

Total Holdings

379

Top 10 Percentage

11.80%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.46B

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%	2.21%	30,000,000
2	NY.NYC 5.25 02.01.2048	NEW YORK N Y 5.25%	1.34%	20,000,000
3	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	1.17%	17,740,000
4	WA.WASMED 5 08.01.2044	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.14%	17,700,000
5	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.14%	15,315,000
6	NJ.NJSDEV 5.5 06.15.2030	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	1.05%	16,440,000
7	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.03%	15,000,000
8	TX.DALSCD 5 02.15.2043	DALLAS TEX INDPT SCH DIST 5%	1.01%	15,000,000
9	TX.LAMSCD 5 02.15.2042	LAMAR TEX CONS INDPT SCH DIST 5%	0.87%	13,180,000
10	TX.AUSSCD 5.25 08.01.2049	AUSTIN TEX INDPT SCH DIST 5.25%	0.83%	12,500,000
11	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.79%	12,495,000
12	TX.NEWEDU 4 04.01.2057	NEWARK HIGHER ED FIN CORP TEX REV 4%	0.78%	15,000,000
13	NY.NYC 5 04.01.2040	NEW YORK N Y 5%	0.75%	11,250,000
14	FL.FLSHSG 5.25 11.15.2056	FLORIDA DEV FIN CORP SR LIVING REV 5.25%	0.75%	16,000,000
15	TX.LAMSCD 5 02.15.2043	LAMAR TEX CONS INDPT SCH DIST 5%	0.75%	11,340,000
16	FL.FLSHGR 4.12 12.01.2054	FLORIDA HIGHER EDL FACS FING AUTH REV 4.125%	0.74%	13,690,000
17	TX.LAMSCD 5 02.15.2041	LAMAR TEX CONS INDPT SCH DIST 5%	0.73%	10,930,000
18	FL.TAMGEN 4 04.01.2050	TAMPA FLA REV 4%	0.73%	13,380,000
19	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.70%	10,920,000
20	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.69%	10,625,000
21	AZ.AZSNUR 6.75 03.01.2065	ARIZONA INDL DEV AUTH SR LIVING REV 6.75%	0.68%	10,430,000
22	IA.IASHGR 4 10.01.2050	IOWA HIGHER ED LN AUTH REV 4%	0.67%	12,905,000
23	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.66%	10,000,000
24	LA.LASFAC 5.5 05.15.2055	LOUISIANA PUB FACS AUTH REV 5.5%	0.66%	10,000,000
25	TX.SAASCD 5.25 02.15.2055	SAN ANGELO TEX INDPT SCH DIST 5.25%	0.66%	10,000,000

Showing 25 of 379 holdings

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As of Jul 31, 2026