SMMOX Mutual Fund

SMMOX Mutual Fund

NAV$13.92
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Showing the top 10 of 625 holdings · as of Aug 31, 2026
Top 10 weight
9.32%
SMMOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.29%		1.3%29,000,000$29.47MFinancialsDiversified Financial Services
2—California Community Choice Fi 5.0000% Mat 02/01/2055Financials · Diversified Financial Services
1.14%		2.4%25,000,000$26.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01
1.02%		3.4%23,000,000$23.46M
4—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
0.98%		4.4%22,300,000$22.33M
5—M-s-r Ca Energy Auth Gas Revenue
0.91%		5.3%17,615,000$20.73M
6DebtMa St
0.89%		6.2%19,850,000$20.35M
7—Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2049
0.81%		7.0%18,325,000$18.63M
8DebtNew York Transportation Development Corp
0.76%		7.8%17,750,000$17.45M
9—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.76%		8.6%17,500,000$17.32M
10DebtMetropolitan Government Of Nashville & Davidson County Tn
0.76%		9.3%18,205,000$17.46M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & EthicsMobility as a ServiceUrbanizationSocial ImpactInflation ProtectionInterest Rates

SMMOX Mutual Fund Top Holdings

SMMOX holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.3%, California Community Choice Fi 5.0000% Mat 02/01/2055 at 1.1%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01 at 1.0%.

SMMOX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 28.2%.

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