SMLSX Holdings Information

SMLSX is a mutual fund with a total of 366 individual holdings.

Total Holdings

366

Top 10 Percentage

15.29%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.16B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.92%	21,500,000
2	NY.NYTTRN 4 07.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.84%	21,335,000
3	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	1.83%	19,000,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.72%	18,600,000
5	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.56%	17,310,000
6	IL.CHIEDU 5 12.01.2043	CHICAGO ILL BRD ED 5%	1.52%	18,000,000
7	NY.TENGEN 03.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	1.31%	13,650,000
8	WA.PTSGEN 5 08.01.2037	PORT SEATTLE WASH REV 5%	1.24%	13,185,000
9	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	1.19%	13,000,000
10	IL.ILS 5 10.01.2027	ILLINOIS ST 5%	1.15%	12,805,000
11	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	1.09%	11,875,000
12	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.07%	12,105,000
13	TX.TXSTRN 5 04.01.2038	TEXAS TRANSN COMMN 5%	0.93%	9,375,000
14	FL.BROTRN 5 09.01.2031	BROWARD CNTY FLA PORT FACS REV 5%	0.93%	10,155,000
15	IL.ILSGEN 08.01.2043	ILLINOIS FIN AUTH REV 2.7%	0.93%	10,600,000
16	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.88%	9,500,000
17	IL.REGTRN 4 06.01.2046	REGIONAL TRANSN AUTH ILL 4%	0.88%	10,920,000
18	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.87%	9,695,000
19	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.86%	9,475,000
20	NY.TENGEN 06.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.81%	8,085,000
21	IL.MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.80%	10,465,000
22	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.77%	8,200,000
23	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.77%	8,000,000
24	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.76%	9,150,000
25	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.76%	8,300,000

Showing 25 of 366 holdings

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As of Apr 30, 2026