SMMYX Holdings Information

SMMYX is a mutual fund with a total of 654 individual holdings.

Total Holdings

654

Top 10 Percentage

10.24%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

2.47B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.46%	36,355,000
2	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	1.25%	29,275,000
3	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.24%	29,000,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.10%	25,000,000
5	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.97%	23,000,000
6	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.93%	22,300,000
7	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.92%	22,380,000
8	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.88%	17,615,000
9	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.77%	18,325,000
10	TN.MET 4 01.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.74%	18,205,000
11	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.73%	17,750,000
12	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.72%	17,500,000
13	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.71%	17,075,000
14	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	0.70%	15,200,000
15	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.66%	17,117,000
16	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.66%	16,120,000
17	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.65%	15,000,000
18	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.65%	17,460,000
19	n/a	CHICAGO ILL BRD ED 5%	0.64%	16,040,000
20	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62%	0.64%	15,495,000
21	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.62%	15,020,000
22	FL.BROAPT 5 10.01.2045	BROWARD CNTY FLA ARPT SYS REV 5%	0.61%	15,000,000
23	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.61%	14,000,000
24	NH.NFADEV 5 06.01.2055	NATIONAL FIN AUTH N H REV 5%	0.60%	14,750,000
25	NY.MTATRN 4 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.59%	15,860,000

Showing 25 of 654 holdings

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As of Dec 31, 2025