SMMYX Holdings Information

SMMYX is a mutual fund with a total of 648 individual holdings.

Total Holdings

648

Top 10 Percentage

10.10%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

2.39B

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%	1.52%	36,355,000
2	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.25%	29,000,000
3	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.12%	25,000,000
4	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.00%	23,000,000
5	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.94%	22,300,000
6	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.94%	22,380,000
7	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.89%	17,615,000
8	MA.MAS 5 02.01.2051	MASSACHUSETTS ST 5%	0.88%	19,850,000
9	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.80%	18,325,000
10	TN.MET 4 01.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.77%	18,205,000
11	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.75%	17,750,000
12	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.74%	17,075,000
13	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.73%	17,500,000
14	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	0.71%	15,200,000
15	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.69%	17,117,000
16	NY.TENGEN 03.15.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.68%	15,000,000
17	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.68%	16,120,000
18	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.67%	16,000,000
19	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.67%	17,460,000
20	IL.CHIEDU 5 12.01.2041	CHICAGO ILL BRD ED 5%	0.66%	16,040,000
21	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.64%	15,020,000
22	FL.BROAPT 5 10.01.2045	BROWARD CNTY FLA ARPT SYS REV 5%	0.63%	15,000,000
23	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.63%	14,000,000
24	NH.NFADEV 5 06.01.2055	NATIONAL FIN AUTH N H REV 5%	0.61%	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 648 holdings

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As of Apr 30, 2026