SRTMX Holdings Information

SRTMX is a mutual fund with a total of 71 individual holdings.

Total Holdings

Top 10 Percentage

35.85%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

332.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 5 02.01.2029	Triborough Bridge & Tunnel Authority	6.38%	20,000,000
2	CT.CTSGEN 5 07.01.2033	State of Connecticut Special Tax Revenue	4.24%	12,485,000
3	OH.OHS 5 11.01.2036	State of Ohio	4.15%	12,235,000
4	TX.HAREDU 5 12.01.2029	Harris County Cultural Education Facilities Finance Corp.	3.68%	11,390,000
5	n/a	County of Loudoun VA - County of Loudoun	3.47%	10,685,000
6	MD.MON 5 12.01.2030	County of Montgomery MD - County of Montgomery	3.21%	9,695,000
7	TX.TXS 5 10.01.2035	State of Texas	2.78%	8,105,000
8	TX.TXS 5 10.01.2036	State of Texas	2.72%	8,000,000
9	TX.COMSCD 5 02.01.2036	Comal Independent School District	2.70%	7,940,000
10	NJ.NJSTRN 5 06.15.2036	New Jersey Transportation Trust Fund Authority	2.52%	7,500,000
11	OH.OHSPOL 5 12.01.2035	Ohio Water Development Authority Water Pollution Control Loan Fund	2.38%	6,925,000
12	MD.AAR 5 04.01.2030	County of Anne Arundel MD - County of Anne Arundel	2.33%	7,110,000
13	TX.ELPUTL 5 03.01.2041	City of El Paso TX Water & Sewer Revenue - City of El Paso Water & Sewer Revenue	2.30%	7,155,000
14	FL.MIASCD 5 03.15.2033	School Board of Miami-Dade County/The - School Board of Miami-Dade County	2.27%	6,710,000
15	FL.MIA 5 07.01.2032	County of Miami-Dade FL - County of Miami-Dade	1.87%	5,585,000
16	NY.NYSHGR 5 03.15.2044	New York State Dormitory Authority	1.86%	6,000,000
17	TX.TXSWTR 5 04.15.2034	Texas Water Development Board	1.81%	5,300,000
18	WA.WAS 5 07.01.2033	State of Washington	1.72%	5,055,000
19	n/a	Irvine Ranch Water District	1.69%	5,630,000
20	PA.PAS 5 08.15.2030	Commonwealth of Pennsylvania	1.67%	5,100,000
21	AL.ALSFAC 5.25 07.01.2047	Alabama Corrections Institution Finance Authority	1.56%	5,000,000
22	OH.OHS 5 09.01.2032	State of Ohio	1.55%	4,585,000
23	n/a	Greenville County School District	1.51%	5,000,000
24	n/a	State of Florida Department of Transportation Turnpike System Revenue	1.38%	4,265,000
25	OH.OHS 5 11.01.2031	State of Ohio	1.34%	4,000,000

Showing 25 of 71 holdings

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As of Mar 31, 2026