STMNX Holdings Information

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

Total Holdings

Top 10 Percentage

99.53%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

131.93M

Forward PE Ratio

14.20

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	NHMRX	Nuveen High Yield Municipal Bond I	22.16%	2,069,461
2	WMBIX	Allspring Municipal Bond Inst	21.15%	2,909,202
3	PHMIX	PIMCO High Yield Municipal Bond I	19.66%	3,124,324
4	HIMFX	American High-Income Municipal Bond F-3	18.01%	1,562,576
5	RTHSX	Russell Inv Tax-Exempt High Yield Bd S	8.77%	1,204,535
6	FMHI	First Trust Municipal High Income ETF	4.19%	116,300
7	FLMI	Franklin Dynamic Municipal Bond ETF	2.82%	151,000
8	PZA	Invesco National AMT-Free Municipal Bond ETF	2.13%	123,100
9	FGUXX	First American Government Obligs U	0.32%	422,157
10	NVHIX	Nuveen Short Duration Hi Yld Muni Bd I	0.31%	43,477
11	n/a	Cash	0.20%	n/a
12	MANLX	BlackRock National Municipal Fund Institutional Shares	0.07%	9,459
13	NOITX	Northern Intermediate Tax-Exempt Fund	0.03%	4,678
14	FEHIX	First Eagle High Yield Municipal I	0.03%	5,554
15	MAMTX	Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares	0.03%	3,880
16	CNRMX	City National Rochdale Muni Hi Inc Svc	0.03%	3,967
17	NCSPX	Nuveen CA Municipal Bond I	0.02%	2,353
18	AYMIX	American Century High Yield Municipal Fund I Class	0.01%	2,146
19	PAMYX	Putnam Strategic Intermediate Muncpl Y	0.01%	1,030
20	NCHRX	Nuveen CA High Yield Municipal Bond I	0.01%	1,187
21	FLTRX	Nuveen Limited Term Municipal Bond I	0.01%	841
22	MCSXX	BlackRock Liquidity MuniCash Instl	0.01%	8,974
23	SGTIX	Allspring California Tax-Free Inst	0.01%	808
24	NUVBX	Nuveen Intermediate Duration Muni Bd I	0.01%	889

As of Jul 31, 2026