SMMYX Mutual Fund

SMMYX Mutual Fund

NAV$13.96
See how much of SMMYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 625 holdings · as of Aug 31, 2026
Top 10 weight
9.32%
SMMYX 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
8DebtMetropolitan Government Of Nashville & Davidson County Tn
0.76%		7.8%18,205,000$17.46M
9DebtNew York Transportation Development Corp
0.76%		8.6%17,750,000$17.45M
10—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.76%		9.3%17,500,000$17.32M
More holdings · Pro
FundXLS Pro
See the other 615 holdings of SMMYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & EthicsUrbanizationSocial ImpactInterest RatesMobility as a ServiceInflation Protection

SMMYX Mutual Fund Top Holdings

SMMYX 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%.

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

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