SRMAX Holdings Information

SRMAX is a mutual fund with a total of 130 individual holdings.

Total Holdings

130

Top 10 Percentage

19.57%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

130.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	2.31%	3,125,000
2	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	2.13%	2,885,000
3	KY.LOUUTL 1.35 11.01.2027	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%	2.13%	3,000,000
4	OK.OKSDEV 5 04.01.2029	OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%	1.93%	2,500,000
5	HI.HISGEN 07.01.2051	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 2.95%	1.91%	2,600,000
6	NJ.NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5%	1.90%	2,500,000
7	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.88%	2,600,000
8	TX.DAL 5 02.15.2027	DALLAS TEX 5%	1.86%	2,500,000
9	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	1.84%	2,480,000
10	MI.GRTWTR 5 07.01.2027	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.69%	2,250,000
11	NY.NYCUTL 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%	1.61%	2,200,000
12	AK.MATREV 5 09.01.2032	MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5%	1.61%	2,000,000
13	HI.HISGEN 07.01.2060	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3%	1.50%	2,050,000
14	WI.WIS 5 05.01.2027	WISCONSIN ST 5%	1.49%	2,000,000
15	MI.MISFIN 5 12.01.2026	MICHIGAN FIN AUTH REV 5%	1.48%	2,000,000
16	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	1.47%	2,000,000
17	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	1.47%	2,000,000
18	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.47%	2,000,000
19	NC.WMGMFH 05.01.2044	WILMINGTON N C HSG AUTH MULTIFAMILY REV 2.95%	1.46%	2,000,000
20	CA.CASFIN 5.5 04.01.2029	CALIFORNIA MUN FIN AUTH REV 5.5%	1.46%	2,000,000
21	CO.COSHSG 3.12 10.01.2027	COLORADO HSG & FIN AUTH 3.125%	1.35%	1,830,000
22	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	1.34%	1,750,000
23	MO.MOSSFH 6 05.01.2057	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	1.22%	1,500,000
24	TX.AUS 5 11.01.2032	AUSTIN TEX 5%	1.21%	1,500,000
25	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4%	1.19%	1,624,796

Showing 25 of 130 holdings

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As of Jul 31, 2026