SMA Relationship Trust Series M (SRTMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.53

-0.03 (-0.28%)

Jul 23, 2025, 4:00 PM EDT

-2.67% (1Y)

About SRTMX

SRTMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Muni National Interm

Stock Exchange NASDAQ

Ticker Symbol SRTMX

Index Bloomberg Municipal Bond TR

SRTMX had a total return of -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

32.93% of assets

Name	Symbol	Weight
Colorado State Education Loan Program	n/a	6.28%
State of Minnesota	n/a	5.55%
New York City Transitional Finance Authority	n/a	3.60%
City of Atlanta GA Water & Wastewater Revenue - City of Atlanta Water & Wastewater Revenue	GA.ATLUTL 5 11.01.2035	2.76%
Texas Water Development Board	n/a	2.66%
Harris County Cultural Education Facilities Finance Corp.	TX.HAREDU 12.01.2059	2.66%
State Street U.S. Government Money Market Portfolio	GVMXX	2.60%
City of El Paso TX Water & Sewer Revenue - City of El Paso Water & Sewer Revenue	TX.ELPUTL 5 03.01.2041	2.37%
Mississippi Business Finance Corp.	MS.MSSDEV 11.01.2035	2.26%
North Carolina Medical Care Commission	n/a	2.19%