SZMIX Holdings Information

SZMIX is a mutual fund with a total of 325 individual holdings.

Total Holdings

325

Top 10 Percentage

11.63%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

692.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CO.DENAPT 5 12.01.2035	DENVER COLO CITY & CNTY ARPT REV 5%	1.48%	10,000,000
2	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.44%	10,000,000
3	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	1.27%	8,490,000
4	PA.MONDEV 5 12.01.2033	MONTGOMERY CNTY PA INDL DEV AUTH REV 5%	1.20%	8,435,000
5	CA.CASHSG 2.35 12.01.2035	CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35%	1.12%	8,969,779
6	NY.UTLUTL 5 12.15.2038	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.11%	7,000,000
7	WA.PTSGEN 5.25 10.01.2044	PORT SEATTLE WASH REV 5.25%	1.07%	7,000,000
8	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.04%	7,000,000
9	GA.ATLUTL 5.25 11.01.2027	ATLANTA GA WTR & WASTEWTR REV 5.25%	0.98%	6,815,000
10	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.92%	6,000,000
11	OT.FEDMFH 2.65 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.89%	7,315,000
12	TX.NHPFAC 5 08.15.2040	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	0.81%	6,000,000
13	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.81%	5,335,000
14	FL.JAC 5.25 10.01.2036	JACKSONVILLE FLA SPL REV 5.25%	0.80%	5,000,000
15	NY.NYSGEN 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.80%	5,000,000
16	LA.LASGEN 5 05.01.2040	LOUISIANA ST GAS & FUELS TAX REV 5%	0.79%	5,000,000
17	OH.OHS 5 06.15.2043	OHIO ST 5%	0.79%	5,000,000
18	NY.NYCGEN 5.25 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.79%	5,000,000
19	CA.LOSAPT 5.5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.79%	4,985,000
20	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.77%	5,000,000
21	WA.PTSGEN 5 08.01.2038	PORT SEATTLE WASH REV 5%	0.76%	5,000,000
22	TX.LWCGEN 5 05.15.2041	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.76%	5,000,000
23	CA.GLDGEN 5 06.01.2032	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.75%	5,000,000
24	OT.FEDMFH 3.05 06.15.2037	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.0	0.74%	5,755,000
25	PA.ALLMED 5 04.01.2034	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.73%	5,000,000

Showing 25 of 325 holdings

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As of Feb 28, 2026