SRMSX Holdings Information

SRMSX is a mutual fund with a total of 138 individual holdings.

Total Holdings

138

Top 10 Percentage

17.80%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

228.78M

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%	2.20%	3,125,000
2	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	2.03%	2,885,000
3	KY.LOUUTL 1.35 11.01.2027	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%	2.01%	3,000,000
4	OK.OKSDEV 5 04.01.2029	OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%	1.87%	2,500,000
5	TX.DAL 5 02.15.2027	DALLAS TEX 5%	1.78%	2,500,000
6	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	1.77%	2,500,000
7	MI.GRTWTR 5 07.01.2027	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.62%	2,250,000
8	AK.MATREV 5 09.01.2032	MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5%	1.58%	2,000,000
9	NY.TRBTRN 5 02.01.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.49%	2,000,000
10	WI.WISMED 5 12.01.2028	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.47%	2,000,000
11	n/a	State Of North Carolina 2	1.47%	2,000,000
12	WI.WIS 5 05.01.2027	WISCONSIN ST 5%	1.43%	2,000,000
13	MI.MISFIN 5 12.01.2026	MICHIGAN FIN AUTH REV 5%	1.41%	2,000,000
14	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	1.41%	2,000,000
15	PA.CMNGEN 5 06.01.2026	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	1.40%	2,000,000
16	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.39%	2,000,000
17	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	1.39%	2,000,000
18	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	1.39%	2,000,000
19	NC.WMGMFH 05.01.2044	WILMINGTON N C HSG AUTH MULTIFAMILY REV 2.95%	1.39%	2,000,000
20	CA.CASFIN 5.5 04.01.2029	CALIFORNIA MUN FIN AUTH REV 5.5%	1.38%	2,000,000
21	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%	1.38%	2,000,000
22	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.34%	1,800,000
23	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	1.29%	1,750,000
24	CO.COSHSG 3.12 10.01.2027	COLORADO HSG & FIN AUTH 3.125%	1.28%	1,830,000
25	TX.HOUFAC 5 09.01.2026	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	1.22%	1,735,000

Showing 25 of 138 holdings

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As of Jan 31, 2026