SMLLX Mutual Fund

SMLLX Mutual Fund

NAV$5.77
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Showing the top 10 of 353 holdings · as of Aug 31, 2026
Top 10 weight
15.32%
SMLLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.97%		2.0%21,500,000$21.85MFinancialsDiversified Financial Services
2—New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport)Industrials · Transportation Infrastructure
1.89%		3.9%21,335,000$20.87MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3DebtNew Hampshire Business Finance Authority
1.84%		5.7%19,000,000$20.36M
4—California Community Choice Fi 5.0000% Mat 02/01/2055
1.76%		7.5%18,600,000$19.49M
5—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
1.51%		9.0%16,310,000$16.69M
6DebtChicago Il Boe
1.50%		10.5%18,000,000$16.61M
7DebtTender Option Bond Trust Recei 6.6600% Mat 03/15/2047
1.30%		11.8%13,650,000$14.44M
8—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
1.22%		13.0%13,000,000$13.55M
9—Illinois St
1.18%		14.2%12,805,000$13.11M
10—City Of Los Angeles Department 5.2500% Mat 05/15/2042
1.15%		15.3%12,000,000$12.77M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureInterest RatesEnergy SecurityGovernance & EthicsInflation ProtectionSocial ImpactUrbanizationManufacturing

SMLLX Mutual Fund Top Holdings

SMLLX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 2.0%, New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport) at 1.9%, New Hampshire Business Finance Authority 5 12/01/2035 at 1.8%.

SMLLX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 27.8%.

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