STMKX Holdings Information

STMKX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

98.26%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

149.70M

Forward PE Ratio

13.43

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Allspring Municipal Bond Inst	24.68%	3,883,470
2	n/a	Nuveen High Yield Municipal Bond I	16.88%	1,801,901
3	n/a	PIMCO High Yield Municipal Bond I	14.87%	2,709,199
4	n/a	Nuveen Short Duration Hi Yld Muni Bd I	10.60%	1,720,853
5	n/a	PIMCO Municipal Bond Instl	7.69%	1,246,485
6	n/a	Russell Inv Tax-Exempt High Yield Bd S	7.44%	1,172,795
7	n/a	Nuveen All-American Municipal Bond I	7.43%	1,135,892
8	FMHI	First Trust Municipal High Income ETF	3.65%	116,300
9	n/a	American High-Income Municipal Bond F3	3.61%	359,390
10	FLMI	Franklin Dynamic Municipal Bond ETF	1.41%	86,300
11	HYMB	State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	0.76%	46,600
12	n/a	Cash	0.43%	n/a
13	FGXXX	First American Government Obligations Fund	0.31%	480,606
14	n/a	BlackRock National Municipal Instl	0.06%	9,249
15	n/a	Northern Intermediate Tax-Exempt	0.03%	4,590
16	n/a	First Eagle High Yield Municipal I	0.03%	5,357
17	n/a	BlackRock Strategic Muni Opps Instl	0.03%	3,788
18	n/a	City National Rochdale Muni Hi Inc Svc	0.02%	3,870
19	n/a	Nuveen CA Municipal Bond I	0.02%	2,300
20	n/a	American Century High-Yield Muni I	0.01%	2,091
21	n/a	Putnam Strategic Intermediate Muncpl Y	0.01%	1,007
22	n/a	Nuveen Limited Term Municipal Bond I	0.01%	827
23	n/a	Nuveen CA High Yield Municipal Bond I	0.01%	1,155
24	MCSXX	BlackRock Liquidity Funds - MuniCash	0.01%	8,865
25	n/a	Allspring California Tax-Free Inst	0.01%	791

Showing 25 of 26 holdings

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As of Dec 31, 2025