SMALX Mutual Fund

NAV$10.82

AUM$402,522.22

TER1.30%

Holdings47

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SMALX Mutual Fund

NAV$10.82

Western Asset Massachusetts Municipals Fund Class C

AUM$402,522.22

TER1.30%

Holdings47

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

Showing the top 10 of 47 holdings · as of Aug 31, 2026

Top 10 weight

49.22%

SMALX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Massachusetts Development Finance Agency 4 2044-09-01	6.50%	6.5%	2,000,000	$1.79M	-	-
2	—	Massachusetts Development Finance Agency	6.40%	12.9%	1,750,000	$1.76M	-	-
3	—	Ma Dev Fin Agy -A-1	5.77%	18.7%	1,500,000	$1.59M	-	-
4	Debt	Massachusetts St Dev Fin Agy R	4.92%	23.6%	1,330,000	$1.35M	-	-
5	—	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022Financials · Thrifts	4.72%	28.3%	1,250,000	$1.30M	Financials	Thrifts
6	—	Plymouth Ma Regd Oid B/E 3.50000000	4.64%	33.0%	1,500,000	$1.28M	-	-
7	—	Massachusetts Port Authority, Revenue Bonds, Series 2021EFinancials · Banks	4.60%	37.6%	1,250,000	$1.27M	Financials	Banks
8	Debt	Commonwealth Of MassachusettsFinancials · Banks	4.17%	41.7%	1,025,000	$1.15M	Financials	Banks
9	—	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01Financials · Diversified Financial Services	3.76%	45.5%	1,000,000	$1.04M	Financials	Diversified Financial Services
10	—	Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k	3.74%	49.2%	1,000,000	$1.03M	-	-
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SMALX Mutual Fund Top Holdings

SMALX holdings top 10 positions. The top 10 holdings account for 49.2% of the fund, led by Massachusetts Development Finance Agency 4 2044-09-01 at 6.5%, Massachusetts Development Finance Agency at 6.4%, Ma Dev Fin Agy -A-1 at 5.8%.

SMALX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Financials at 24.3%.

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