SMSYX Mutual Fund

SMSYX Mutual Fund

NAV$9.78
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Showing top 50 of 73 holdings · as of Sep 30, 2026
SMSYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMassachusetts Development Finance Agency
5.64%		5.6%3,000,000$3.20M--
2DebtCommonwealth Of MassachusettsFinancials · Banks
4.65%		10.3%2,500,000$2.64MFinancialsBanks
Sector and industry · Pro
3DebtMassachusetts St Dev Fin Agy Rev 5%
3.25%		13.5%1,800,000$1.84M
4DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
2.84%		16.4%1,500,000$1.61M
5DebtBoston Ma
2.67%		19.0%1,500,000$1.52M
6DebtMassachusetts Development Finance Agency
2.17%		21.2%1,250,000$1.23M
7DebtMassachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Ref-Babson College Issue
2.07%		23.3%1,115,000$1.18M
8—Massachusetts St Dev Fin Agy 5 2032-10-01
1.89%		25.2%1,000,000$1.07M
9DebtMassachusetts Development Finance Agency
1.87%		27.1%1,000,000$1.06M
10DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
1.87%		28.9%1,000,000$1.06M
11—The Massachusetts St Clean Wtr Tru Massachusetts Clean Water Trust
1.87%		30.8%1,000,000$1.06M
12—Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
1.87%		32.7%1,000,000$1.06M
13—Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Ref-Subordinate-Ser A-1
1.86%		34.5%1,000,000$1.06M
14—Massachusetts St Wtr Resources Massachusetts Water Resources Authority
1.86%		36.4%1,000,000$1.05M
15—Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E
1.85%		38.2%1,000,000$1.05M
16DebtMassachusetts St Transn Fd Rev 5%
1.85%		40.1%1,000,000$1.05M
17—Massachusetts St Transprtn Fun Commonwealth Of Massachusetts Transportation Fund
1.84%		41.9%1,000,000$1.05M
18DebtMassachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2
1.82%		43.7%1,000,000$1.04M
19—Ma Dev Fin Agy -A-1
1.81%		45.6%1,000,000$1.03M
20DebtMassachusetts St Dev Fin Agy Rev 5%
1.81%		47.4%1,000,000$1.03M
21DebtMassachusetts Development Finance Agency
1.80%		49.2%1,000,000$1.02M
22DebtMassachusetts Development Finance Agency
1.80%		51.0%1,000,000$1.02M
23—Massachusetts St Port Auth Massachusetts Port Authority
1.80%		52.8%1,000,000$1.02M
24—Massachusetts Development Finance Agency Revenue (partners Healthcare)
1.78%		54.5%1,000,000$1.01M
25DebtMassachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth
1.77%		56.3%1,000,000$1.00M
26—Massachusetts Development Finance Agency
1.77%		58.1%1,000,000$1.00M
27—Massachusetts Port Authority Facilities Revenue (bosfuel Corp.)
1.77%		59.9%1,000,000$1.01M
28DebtMassachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth
1.51%		61.4%850,000$858.8K
29—Massachusetts St Port Auth Spl Massachusetts Port Authority
1.51%		62.9%840,000$858.9K
30—Tri-County Ma Regl Votech Sch Tri-County Regional Vocational Technical School Di
1.42%		64.3%775,000$804.9K
31—Massachusetts Bay Transportation Authority
1.41%		65.7%750,000$802.5K
32—Commonwealth Of Massachusetts 5 2036-06-01
1.41%		67.1%750,000$798.6K
33—Ma Cmnwlth-B-Ref 01/11/2036
1.39%		68.5%750,000$791.4K
34—Massachusetts St Port Auth Massachusetts Port Authority
1.33%		69.8%750,000$756.8K
35—Massachusetts Development Finance Agency 5 2038-06-01
1.20%		71.0%670,000$680.5K
36DebtMassachusetts Development Finance Agency Mass Devel Fin
1.16%		72.2%650,000$660.5K
37
SEOXX
Sei Daily Income Trust Government Fund
1.12%		73.3%636,470$636.5K
38DebtMassachusetts Development Finance Agency
1.10%		74.4%610,000$624.0K
39DebtMassachuset Rev
1.07%		75.5%600,000$608.4K
40DebtCommonwealth Of Massachusetts
1.06%		76.5%565,000$601.4K
41DebtMassachusetts St Dev Fin Agy Rev 5%
1.06%		77.6%575,000$600.1K
42—Massachusetts Development 5 2031-03-01
1.05%		78.6%590,000$597.4K
43DebtMassachusetts St Wtr Resources Maswtr 08/37 Fixed 5
0.94%		79.6%510,000$536.2K
44—Massachusetts St Clean Wtr Tru Massachusetts Clean Water Trust/The Ref-State Revolving Bonds 5 02/01
0.94%		80.5%500,000$533.8K
45DebtMassachusetts School Building Authority
0.94%		81.5%500,000$533.7K
46DebtMassachusetts St Dev Fin Agy Rev 5%
0.93%		82.4%500,000$525.6K
47DebtMassachusetts St Dev Fin Agy Rev 5.5%
0.91%		83.3%500,000$516.5K
48—Massachusetts St Port Auth Mastrn 07/28 Fixed 5
0.90%		84.2%500,000$510.1K
49DebtMassachusetts St Port Auth Rev 5%
0.90%		85.1%500,000$512.7K
50—Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb
0.89%		86.0%500,000$504.5K
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Not reported for this fund: share changes.
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SMSYX Mutual Fund All Holdings

SMSYX holdings total 73 positions. The top 10 holdings account for 28.9% of the fund, led by Massachusetts Development Finance Agency 5.00% 03/01/2034 at 5.6%, Commonwealth Of Massachusetts 5 10/01/2033 at 4.7%, Massachusetts St Dev Fin Agy Rev 5% 5 12/01/2038 at 3.3%.

SMSYX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 16.4%.

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