SMLLX Holdings Information

SMLLX is a mutual fund with a total of 353 individual holdings.

Total Holdings

353

Top 10 Percentage

15.60%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.04B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.00%	21,500,000
2	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.91%	21,335,000
3	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	1.86%	19,000,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.78%	18,600,000
5	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.53%	16,310,000
6	IL.CHIEDU 5 12.01.2043	CHICAGO ILL BRD ED 5%	1.52%	18,000,000
7	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	1.32%	13,650,000
8	n/a	PORT SEATTLE WASH REV 5%	1.26%	13,185,000
9	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	1.24%	13,000,000
10	IL.ILS 5 10.01.2027	ILLINOIS ST 5%	1.20%	12,805,000
11	CA.LOSAPT 5.25 05.15.2042	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	1.17%	12,000,000
12	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	1.13%	11,875,000
13	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.11%	12,105,000
14	n/a	BROWARD CNTY FLA PORT FACS REV 5%	0.97%	10,155,000
15	n/a	TEXAS TRANSN COMMN 5%	0.94%	9,375,000
16	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.91%	9,695,000
17	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.90%	9,500,000
18	IL.REGTRN 4 06.01.2046	REGIONAL TRANSN AUTH ILL 4%	0.90%	10,920,000
19	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.90%	9,475,000
20	IL.MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.80%	10,465,000
21	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.80%	8,000,000
22	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.80%	8,200,000
23	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.80%	8,085,000
24	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.79%	9,150,000
25	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.79%	8,300,000

Showing 25 of 353 holdings

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As of Aug 31, 2026