STMNX Holdings Information

STMNX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

99.72%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

129.03M

Forward PE Ratio

12.83

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	NHMRX	Nuveen High Yield Municipal Bond I	22.64%	2,079,347
2	WMBIX	Allspring Municipal Bond Inst	20.76%	2,802,431
3	PHMIX	PIMCO High Yield Municipal Bond I	20.12%	3,137,551
4	HIMFX	American High-Income Municipal Bond F-3	18.42%	1,568,039
5	RTHSX	Russell Inv Tax-Exempt High Yield Bd S	8.96%	1,209,245
6	FMHI	First Trust Municipal High Income ETF	3.94%	107,400
7	FLMI	Franklin Dynamic Municipal Bond ETF	2.87%	151,000
8	PZA	Invesco National AMT-Free Municipal Bond ETF	1.55%	88,300
9	NVHIX	Nuveen Short Duration Hi Yld Muni Bd I	0.32%	43,642
10	FGUXX	First American Government Obligs U	0.15%	188,183
11	MANLX	BlackRock National Municipal Fund Institutional Shares	0.07%	9,489
12	NOITX	Northern Intermediate Tax-Exempt Fund	0.04%	4,692
13	FEHIX	First Eagle High Yield Municipal I	0.03%	5,583
14	MAMTX	Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares	0.03%	3,894
15	CNRMX	City National Rochdale Muni Hi Inc Svc	0.03%	3,981
16	NCSPX	Nuveen CA Municipal Bond I	0.02%	2,361
17	AYMIX	American Century High Yield Municipal Fund I Class	0.01%	2,155
18	PAMYX	Putnam Strategic Intermediate Muncpl Y	0.01%	1,033
19	FLTRX	Nuveen Limited Term Municipal Bond I	0.01%	843
20	NCHRX	Nuveen CA High Yield Municipal Bond I	0.01%	1,191
21	MCSXX	BlackRock Liquidity MuniCash Instl	0.01%	8,990
22	SGTIX	Allspring California Tax-Free Inst	0.01%	810
23	NUVBX	Nuveen Intermediate Duration Muni Bd I	0.01%	891

As of Aug 31, 2026