Showing top 50 of 136 holdings · as of Jul 31, 2026
SRMCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Halifax Cnty Va 3.8% Mt 3.8%12/01/2041Financials · Diversified Financial Services
2.31%
2.3%
3,125,000
$3.15M
Financials
Diversified Financial Services
2
—
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities
2.13%
4.4%
2,885,000
$2.90M
Utilities
Gas Utilities
Sector and industry · Pro
3
Debt
Louisville & Je
2.13%
6.6%
3,000,000
$2.90M
4
—
Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029
1.93%
8.5%
2,500,000
$2.63M
5
—
Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051
1.91%
10.4%
2,600,000
$2.60M
6
—
New Jersey Turnpike Authority 5 2029-01-01
1.90%
12.3%
2,500,000
$2.59M
7
Debt
Us Treasury N/B
1.88%
14.2%
2,600,000
$2.57M
8
—
Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B
1.86%
16.1%
2,500,000
$2.53M
9
—
Fort Bend Independent School District 4 2054-08-01
1.84%
17.9%
2,480,000
$2.50M
10
Debt
Great Lakes Mi Wtr Auth Sewage Disposal Sys Revenue
1.69%
19.6%
2,250,000
$2.30M
11
Debt
Matanuska Susitna Boro Ak Leas
1.61%
21.2%
2,000,000
$2.20M
12
—
New York City Municipal Water Finance Authority 1.9% 2056-06-15
1.61%
22.8%
2,200,000
$2.20M
13
—
State Of Hawaii Department Of Budget and Finance, The Queen'S Health Systems
1.50%
24.3%
2,050,000
$2.05M
14
Debt
Wisconsin St
1.49%
25.8%
2,000,000
$2.04M
15
—
Michigan Fin Auth Rev 5% Dec 01, 2026
1.48%
27.3%
2,000,000
$2.01M
16
—
State Of Illinois Illinois St-D
1.47%
28.7%
2,000,000
$2.01M
17
—
Main Street Natural Gas, Inc., Series 2019 C, Rb
1.47%
30.2%
2,000,000
$2.00M
18
—
Pennsylvania Economic Development Financing Authority, Series 2021A-2
1.47%
31.7%
2,000,000
$2.00M
19
—
Wilmington N C Var 05/44
1.46%
33.1%
2,000,000
$2.00M
20
—
California Municipal Finance Authority 5.5 2029-04-01
1.46%
34.6%
2,000,000
$2.00M
21
—
Colorado St Hsg & Fin Auth
1.35%
35.9%
1,830,000
$1.83M
22
Debt
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A
1.34%
37.3%
1,750,000
$1.83M
23
Debt
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6
1.22%
38.5%
1,500,000
$1.66M
24
—
Austin Tx 5 2032-11-01
1.21%
39.7%
1,500,000
$1.65M
25
—
Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A
1.19%
40.9%
1,624,796
$1.63M
26
—
Pennsylvania Economic Dev 5.0% 2032-03-15
1.18%
42.1%
1,500,000
$1.60M
27
—
Series 2026 B, * 8/15/2033
1.18%
43.3%
1,500,000
$1.61M
28
Debt
Harris County Cultural Education Facilities Finance Corp
1.17%
44.4%
1,500,000
$1.59M
29
Debt
Harris Cnty Tx Toll Road Reven
1.13%
45.6%
1,500,000
$1.54M
30
—
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029
1.13%
46.7%
1,455,000
$1.54M
31
—
County Of Jefferson Sewer 5 2026-10-01
1.10%
47.8%
1,500,000
$1.50M
32
—
Texas St V/R 10/01/41
1.08%
48.9%
1,500,000
$1.48M
33
—
Southeast Energy FRN 5/53
1.03%
49.9%
1,365,000
$1.40M
34
—
State Of New York St Aid Withhldg 5.0% 07-15-32
1.02%
50.9%
1,250,000
$1.39M
35
Debt
Port Ny Nj
0.99%
51.9%
1,250,000
$1.35M
36
—
-
0.98%
52.9%
1,340,000
$1.34M
37
—
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
0.98%
53.9%
1,250,000
$1.34M
38
Debt
School Board Of Miami-Dade County/The
0.95%
54.8%
1,235,000
$1.30M
39
—
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
0.88%
55.7%
1,250,000
$1.20M
40
—
Maricopa County Indl. Dev. Auth. Series 2024 D, 5% 2027-12-01 00:00:00
0.87%
56.6%
1,150,000
$1.18M
41
Debt
County Of Hamilton Oh Sewer System Revenue
0.85%
57.4%
1,125,000
$1.16M
42
Debt
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5
0.82%
58.3%
1,000,000
$1.12M
43
—
California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb
0.81%
59.1%
1,100,000
$1.10M
44
—
Michigan St Var 08/55
0.79%
59.9%
1,000,000
$1.07M
45
Debt
Utah Housing Corp
0.79%
60.6%
960,000
$1.07M
46
—
Maricopa County Industrial Development Authority,5,2032-01-01
0.79%
61.4%
1,000,000
$1.08M
47
—
New Jersey Turnpike Authority Series 2025-C 5.00%, 01/01/31
0.79%
62.2%
1,000,000
$1.08M
48
—
Delaware State Housing Authority Revenue Ins: Gnma/Fnma/Fhlmc 01/01/2057
0.79%
63.0%
1,000,000
$1.08M
49
Debt
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical Systems, Series 2025B
0.78%
63.8%
1,000,000
$1.06M
50
Debt
Central Plains Energy Pro
0.77%
64.6%
1,000,000
$1.05M
More holdings · Pro
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SRMCX Mutual Fund All Holdings
SRMCX holdings total 124 positions. The top 10 holdings account for 19.6% of the fund, led by Halifax Cnty Va 3.8% Mt 3.8%12/01/2041 at 2.3%, Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053 at 2.1%, Louisville & Je 1.35% 11/01/27 at 2.1%.
SRMCX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 23.9%.
SRMCX sectors provide a detailed breakdown. SRMCX overlap shows how holdings compare to other funds in your portfolio.