SRMSX Mutual Fund

SRMSX Mutual Fund

NAV$9.68
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Showing the top 10 of 136 holdings · as of Jul 31, 2026
Top 10 weight
19.58%
SRMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Halifax Cnty Va 3.8% Mt 3.8%12/01/2041Financials · Diversified Financial Services
2.31%		2.3%3,125,000$3.15MFinancialsDiversified Financial Services
2—Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities
2.13%		4.4%2,885,000$2.90MUtilitiesGas Utilities
Sector and industry · Pro
3DebtLouisville & 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
7DebtUs 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
10DebtGreat Lakes Mi Wtr Auth Sewage Disposal Sys Revenue
1.69%		19.6%2,250,000$2.30M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationManufacturingChanging WorkIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyGovernance & EthicsEnvironmental Solutions

SRMSX Mutual Fund Top Holdings

SRMSX holdings top 10 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%.

SRMSX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 23.9%.

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