SRTMX Holdings Information

SRTMX is a mutual fund with a total of 78 individual holdings.

Total Holdings

Top 10 Percentage

32.96%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.MNS 5 08.01.2027	State of Minnesota	5.46%	16,920,000
2	MS.MSSDEV 11.01.2035	Mississippi Business Finance Corp.	4.32%	14,035,000
3	n/a	County of Loudoun VA - County of Loudoun	3.63%	10,685,000
4	NY.NYCGEN 5 02.01.2046	New York City Transitional Finance Authority	3.55%	11,050,000
5	n/a	County of Montgomery MD - County of Montgomery	3.37%	9,695,000
6	MS.MSSDEV 11.01.2035	Mississippi Business Finance Corp.	2.76%	8,970,000
7	n/a	Texas Water Development Board	2.61%	8,000,000
8	SC.SCSGEN 5 03.02.2026	South Carolina Association of Governmental Organizations	2.46%	7,915,000
9	n/a	County of Anne Arundel MD - County of Anne Arundel	2.44%	7,110,000
10	n/a	City of El Paso TX Water & Sewer Revenue - City of El Paso Water & Sewer Revenue	2.34%	7,155,000
11	NY.NYC 5.5 05.01.2046	City of New York NY - City of New York	1.97%	6,000,000
12	n/a	County of Miami-Dade FL - County of Miami-Dade	1.97%	5,585,000
13	NY.NYSHGR 5 03.15.2044	New York State Dormitory Authority	1.92%	6,000,000
14	n/a	Crowley Independent School District	1.83%	5,670,000
15	IL.ILS 5 11.01.2027	State of Illinois	1.76%	5,450,000
16	PA.PAS 5 08.15.2030	Commonwealth of Pennsylvania	1.75%	5,100,000
17	MS.MSSDEV 11.01.2035	Mississippi Business Finance Corp.	1.73%	5,620,000
18	n/a	New York City Municipal Water Finance Authority	1.70%	5,300,000
19	OH.OHS 5 09.15.2027	State of Ohio	1.62%	5,000,000
20	n/a	State of Washington	1.61%	5,000,000
21	TX.ARGSCD 5 08.15.2047	Argyle Independent School District	1.60%	5,000,000
22	AL.ALSFAC 5.25 07.01.2047	Alabama Corrections Institution Finance Authority	1.60%	5,000,000
23	n/a	Greenville County School District	1.57%	5,000,000
24	NY.MTATRN 11.01.2032	Metropolitan Transportation Authority	1.40%	4,550,000
25	TX.TXSTRN 5 10.01.2026	Texas Department of Transportation State Highway Fund	1.37%	4,345,000

Showing 25 of 78 holdings

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As of Sep 30, 2025