Symmetry Panoramic Municipal Fixed Income Fund Class I Shares (SPMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
At close: Feb 17, 2026
SPMFX Holdings Information
SPMFX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
39.07M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFNM | Dimensional National Municipal Bond ETF | 19.98% |
| 2 | SCMB | Schwab Municipal Bond ETF | 12.46% |
| 3 | VTEB | Vanguard Tax-Exempt Bond ETF | 12.46% |
| 4 | MUB | iShares National Muni Bond ETF | 11.78% |
| 5 | VTES | Vanguard Short-Term Tax Exempt Bond ETF | 11.61% |
| 6 | VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 9.77% |
| 7 | SUB | iShares Short-Term National Muni Bond ETF | 8.77% |
| 8 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 7.95% |
| 9 | HIMU | iShares High Yield Muni Active ETF | 3.99% |
| 10 | ICAXX | DWS Money Market Series Fund | 1.24% |
As of Dec 31, 2025