SMAIX Mutual Fund

NAV$9.58

AUM$601M

TER0.25%

Holdings391

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SMAIX Mutual Fund

NAV$9.58

Allspring Ultra Short-Term Municipal Income Fund Insti Cl

AUM$601M

TER0.25%

Holdings391

See how much of SMAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 399 holdings · as of Jun 30, 2026

Top 10 weight

12.44%

SMAIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New York State Housing Finance Agency 3.0 01-November-2055	1.87%	1.9%	$20.01M	-	-
2	—	Wisconsin St Hlth V/r 02/15/51	1.72%	3.6%	$18.35M	-	-
3	—	JPMorgan Chase Putters/Drivers Trust 3.090000%	1.40%	5.0%	$15.00M	-	-
4	—	Prt Arthr Tx Mtva10E Q=Self V7	1.40%	6.4%	$15.00M	-	-
5	—	Roswell, Ga Housing Authority (belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (series 1988a), 0.970%, 9/1/2027	1.18%	7.6%	$12.60M	-	-
6	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities	1.13%	8.7%	$12.05M	Utilities	Gas Utilities
7	Debt	Tender Option Bond Trust Recei	0.99%	9.7%	$10.54M	-	-
8	—	J P Morgan Chase Putters / Drivers Trust Various States 2.560001%	0.93%	10.6%	$10.00M	-	-
9	—	Nc Cap Facs Wst 6/1/38 Mt	0.93%	11.5%	$10.00M	-	-
10	—	Tndr Opt Fltr Bap0002 12/27 1	0.89%	12.4%	$9.50M	-	-
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Themes in the top 10

InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

SMAIX Mutual Fund Top Holdings

SMAIX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by New York State Housing Finance Agency 3.0 01-November-2055 at 1.9%, Wisconsin St Hlth V/r 02/15/51 at 1.7%, Jpmorgan Chase Putters/Drivers Trust 3.090000% at 1.4%.

SMAIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 7.8%.

SMAIX sectors provide a detailed breakdown. SMAIX overlap shows how holdings compare to other funds in your portfolio.