SRTMX Holdings Information

SRTMX is a mutual fund with a total of 85 individual holdings.

Total Holdings

Top 10 Percentage

31.36%

Asset Class

Fixed Income

Fund Category

n/a

Assets

302.64M

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	6.24%	20,000,000
2	TX.HAREDU 5 12.01.2029	Harris County Cultural Education Facilities Finance Corp.	3.58%	11,390,000
3	VA.LDN 5 12.01.2029	County of Loudoun VA - County of Loudoun	3.39%	10,685,000
4	MD.MON 5 12.01.2030	County of Montgomery MD - County of Montgomery	3.13%	9,695,000
5	TX.TXS 5 10.01.2036	State of Texas	2.69%	8,000,000
6	TX.COMSCD 5 02.01.2036	Comal Independent School District	2.66%	7,940,000
7	CO.COSMED 05.15.2062	Colorado Health Facilities Authority	2.64%	9,000,000
8	NJ.NJSTRN 5 06.15.2036	New Jersey Transportation Trust Fund Authority	2.49%	7,500,000
9	TX.ELPUTL 5 03.01.2041	City of El Paso TX Water & Sewer Revenue - City of El Paso Water & Sewer Revenue	2.28%	7,155,000
10	MD.AAR 5 04.01.2030	County of Anne Arundel MD - County of Anne Arundel	2.27%	7,110,000
11	OH.OHS 5 11.01.2036	State of Ohio	2.26%	6,735,000
12	FL.MIASCD 5 03.15.2033	School Board of Miami-Dade County/The - School Board of Miami-Dade County	2.22%	6,710,000
13	CT.CTSGEN 5 07.01.2033	State of Connecticut Special Tax Revenue	2.16%	6,485,000
14	MA.MASMED 07.01.2035	Massachusetts Health & Educational Facilities Authority	2.11%	7,200,000
15	GVMXX	State Street Instl US Govt MMkt Premier	1.86%	6,326,939
16	NY.NYSHGR 5 03.15.2044	New York State Dormitory Authority	1.85%	6,000,000
17	TX.TXSWTR 5 04.15.2034	Texas Water Development Board	1.78%	5,300,000
18	MS.MSSDEV 11.01.2035	Mississippi Business Finance Corp.	1.72%	5,870,000
19	WA.WAS 5 07.01.2033	State of Washington	1.69%	5,055,000
20	PA.PAS 5 08.15.2030	Commonwealth of Pennsylvania	1.64%	5,100,000
21	AL.ALSFAC 5.25 07.01.2047	Alabama Corrections Institution Finance Authority	1.54%	5,000,000
22	OH.OHS 5 09.01.2032	State of Ohio	1.52%	4,585,000
23	TX.UNIHGR 5 08.15.2044	Board of Regents of the University of Texas System	1.50%	4,670,000
24	KY.KYSFAC 5 10.01.2042	Kentucky State Property & Building Commission	1.42%	4,400,000
25	NY.NYCUTL 06.15.2043	New York City Municipal Water Finance Authority	1.35%	4,600,000

Showing 25 of 85 holdings

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As of Jun 30, 2026