SRTMX Mutual Fund

SRTMX Mutual Fund

NAV$10.25
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Showing the top 10 of 85 holdings · as of Jun 30, 2026
Top 10 weight
31.37%
SRTMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTriborough Bridge & Tunnel Authority
6.24%		6.2%$21.26M--
2—McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
3.58%		9.8%$12.19M--
3—County Of Loudoun 5 2029-12-01
3.39%		13.2%$11.56M--
4DebtCounty Of Montgomery Md
3.13%		16.3%$10.67M--
5—Texas St 5% Oct 01, 2036
2.69%		19.0%$9.18M--
6—Comal Independent School District 5 2036-02-01
2.66%		21.7%$9.07M--
7—Colorado Health Facilities Authority, Series E
2.64%		24.3%$9.00M--
8—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable IssueIndustrials · Transportation Infrastructure
2.49%		26.8%$8.49MIndustrialsTransportation Infrastructure
9—City Of El Paso Water & Sewer Revenue 5 2041-03-01
2.28%		29.1%$7.77M--
10—County Of Anne Arundel
2.27%		31.4%$7.73M--
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Themes in the top 10
Infrastructure

SRTMX Mutual Fund Top Holdings

SRTMX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Triborough Bridge & Tunnel Authority 5 02/01/2029 at 6.2%, McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 at 3.6%, County Of Loudoun 5 2029-12-01 at 3.4%.

SRTMX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 22.6%.

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