SZMIX Holdings Information

SZMIX is a mutual fund with a total of 314 individual holdings.

Total Holdings

314

Top 10 Percentage

11.84%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

683.93M

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%	1.50%	10,000,000
2	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.47%	10,000,000
3	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	1.30%	8,490,000
4	n/a	MONTGOMERY CNTY PA INDL DEV AUTH REV 5%	1.24%	8,435,000
5	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.13%	7,000,000
6	CA.CASHSG 2.35 12.01.2035	CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35%	1.11%	8,922,036
7	n/a	PORT SEATTLE WASH REV 5.25%	1.09%	7,000,000
8	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.06%	7,000,000
9	n/a	ATLANTA GA WTR & WASTEWTR REV 5.25%	1.01%	6,815,000
10	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.93%	6,000,000
11	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.89%	7,295,000
12	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.83%	5,335,000
13	TX.NHPFAC 5 08.15.2040	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	0.82%	6,000,000
14	n/a	JACKSONVILLE FLA SPL REV 5.25%	0.81%	5,000,000
15	n/a	LOUISIANA ST GAS & FUELS TAX REV 5%	0.80%	5,000,000
16	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.80%	5,000,000
17	NY.NYCGEN 5.25 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.80%	5,000,000
18	n/a	OHIO ST 5%	0.80%	5,000,000
19	n/a	Los Angeles, Ca Department Of Airports Revenue, Los Angeles International A	0.80%	4,985,000
20	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.78%	5,000,000
21	n/a	PORT SEATTLE WASH REV 5%	0.77%	5,000,000
22	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.77%	5,000,000
23	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.76%	5,000,000
24	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.75%	5,000,000
25	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.75%	5,000,000

Showing 25 of 314 holdings

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As of Apr 30, 2026