STMEX Holdings Information

STMEX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

99.57%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

135.87M

Forward PE Ratio

13.77

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	WMBIX	Allspring Municipal Bond Inst	23.04%	3,253,899
2	NHMRX	Nuveen High Yield Municipal Bond I	21.10%	2,014,630
3	PHMIX	PIMCO High Yield Municipal Bond I	18.99%	3,100,413
4	HIMFX	American High-Income Municipal Bond F-3	17.40%	1,552,009
5	RTHSX	Russell Inv Tax-Exempt High Yield Bd S	8.46%	1,195,965
6	FMHI	First Trust Municipal High Income ETF	4.08%	116,300
7	FLMI	Franklin Dynamic Municipal Bond ETF	3.26%	178,400
8	PZA	Invesco National AMT-Free Municipal Bond ETF	2.09%	123,100
9	FGXXX	First American Government Obligations Fund	0.87%	1,198,751
10	NVHIX	Nuveen Short Duration Hi Yld Muni Bd I	0.29%	42,149
11	n/a	Cash	0.17%	n/a
12	MANLX	BlackRock National Municipal Fund Institutional Shares	0.07%	9,399
13	NOITX	Northern Intermediate Tax-Exempt Fund	0.03%	4,655
14	FEHIX	First Eagle High Yield Municipal I	0.03%	5,497
15	MAMTX	Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares	0.03%	3,854
16	CNRMX	City National Rochdale Muni Hi Inc Svc	0.03%	3,938
17	NCSPX	Nuveen CA Municipal Bond I	0.02%	2,338
18	AYMIX	American Century High Yield Municipal Fund I Class	0.01%	2,131
19	PAMYX	Putnam Strategic Intermediate Muncpl Y	0.01%	1,023
20	NCHRX	Nuveen CA High Yield Municipal Bond I	0.01%	1,178
21	FLTRX	Nuveen Limited Term Municipal Bond I	0.01%	837
22	MCSXX	BlackRock Liquidity Funds - MuniCash	0.01%	8,943
23	SGTIX	Allspring California Tax-Free Inst	0.01%	803
24	NUVBX	Nuveen Intermediate Duration Muni Bd I	0.01%	884

As of May 31, 2026