SUMAX Holdings Information

SUMAX is a mutual fund with a total of 511 individual holdings.

Total Holdings

511

Top 10 Percentage

11.95%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

742.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.42%	17,000,000
2	KS.AND 3.5 10.01.2028	ANDOVER KANS 3.5%	1.38%	10,235,000
3	OK.TUL 0.05 01.01.2026	TULSA OKLA 0.05%	1.22%	9,095,000
4	TX.DALMFH 01.01.2043	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 3.3%	1.18%	8,710,000
5	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	1.06%	7,500,000
6	FL.ALAMFH 12.01.2029	ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV 3.3%	0.98%	7,250,000
7	AZ.SLTPWR 5.25 12.01.2027	SALT VERDE FINL CORP GAS REV ARIZ 5.25%	0.97%	7,000,000
8	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.96%	6,625,000
9	MA.MTRTRN 3.38 09.11.2026	METROWEST REGL TRAN AUTH MASS 3.375%	0.91%	6,775,000
10	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.87%	6,000,000
11	CA.CASMFH 02.01.2056	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 2.95%	0.83%	6,195,000
12	TN.KXVMFH 05.01.2046	KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 3.15%	0.81%	6,000,000
13	OK.TUL 0.05 01.01.2027	TULSA OKLA 0.05%	0.75%	5,735,000
14	CA.CASMFH 05.01.2054	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5%	0.75%	5,500,000
15	TX.TARHSG 02.01.2043	TARRANT CNTY TEX HSG FIN CORP REV 3.6%	0.75%	5,500,000
16	MI.MISMFH 12.01.2042	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 4.5%	0.74%	5,500,000
17	IL.ILSPOL 10.01.2053	ILLINOIS FIN AUTH SOLID WASTE REV 4.6%	0.74%	5,500,000
18	MI.MISHSG 3.3 04.01.2026	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.3%	0.71%	5,290,000
19	FL.MIAMFH 01.01.2045	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.4%	0.68%	5,000,000
20	TX.ARLMFH 04.01.2041	ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV 4.5%	0.67%	5,000,000
21	NY.HOMSCD 3.15 09.18.2026	HOMER N Y CENT SCH DIST 3.15%	0.67%	5,000,000
22	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.67%	5,000,000
23	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.67%	5,000,000
24	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.52%	0.67%	5,000,000
25	DC.TENGEN 08.01.2040	DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 3.72%	0.65%	4,800,000

Showing 25 of 511 holdings

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As of Dec 31, 2025