SMBMX Mutual Fund

SMBMX Mutual Fund

NAV$9.87
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Showing the top 10 of 117 holdings · as of Aug 31, 2026
Top 10 weight
21.97%
SMBMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMontana Facility Finance Authority
6.07%		6.1%4,000,000$4.00M--
2—Idaho Health Facilities Authority
2.28%		8.3%1,500,000$1.50M--
3—Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5
1.90%		10.3%1,250,000$1.25M--
4—Arizona Industrial Development AuthorityConsumer Disc. · Diversified Consumer Services
1.85%		12.1%1,200,000$1.21MConsumer Disc.Diversified Consumer Services
5—Wisconsin St 5% 06/45
1.75%		13.8%1,165,000$1.14M--
6—California Municipal Finance Authority Revenue (eisenhower Medical Center)
1.70%		15.5%1,105,000$1.11M--
7DebtNew Hope
1.66%		17.2%1,000,000$1.07M--
8DebtCity Of Horace Nd
1.60%		18.8%1,100,000$1.04M--
9—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
1.59%		20.4%1,000,000$1.05MFinancialsDiversified Financial Services
10—Tobacco Settlement Fing Corp Nj 06/01/2033
1.57%		22.0%1,000,000$1.02M--
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Themes in the top 10
InfrastructureGovernance & EthicsInterest RatesEnergy SecurityEnergy TransitionClimate Solutions

SMBMX Mutual Fund Top Holdings

SMBMX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Montana Facility Finance Authority 3% 05/15/2066 at 6.1%, Idaho Health Facilities Authority at 2.3%, Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5 at 1.9%.

SMBMX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 16.6%.

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