STMKX Mutual Fund

STMKX Mutual Fund

NAV$23.48
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Showing the top 10 of 23 holdings · as of Sep 30, 2026
Top 10 weight
99.65%
STMKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
99.23%		99.2%122,924,790$122.94MFinancialsCapital Markets
2
FGUXX
First American Government Obligations Fund
0.18%		99.4%223,715$223.7K--
3
MANLX
Blackrock National Municipal Fund
0.07%		99.5%9,519$89.5K--
4
NOITX
Nt-Int T/E
0.04%		99.5%4,705$44.1K--
5
MAMTX
Blackrock Strat Muni Opp
0.03%		99.6%3,907$37.9K--
6
CNRMX
Cnr-Natl Roch-Sv
0.03%		99.6%3,999$34.8K--
7
FEHIX
First Eagle High Yield-I
0.03%		99.6%5,612$41.1K--
8
NCSPX
Nuv-Ca Muni-I
0.02%		99.6%2,369$22.2K--
9
AYMIX
American Century High Yield Municipal Fund
0.01%		99.6%2,163$17.6K--
10
NCHRX
Nuveen Ca Hi Yld Muni Bnd
0.01%		99.7%1,196$8.6K--
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Themes in the top 10
Asset ManagementMarket Infrastructure

STMKX Mutual Fund Top Holdings

STMKX holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by Blackrock Liquidity Municash Instl at 99.2%, First American Government Obligations Fund at 0.2%, Blackrock National Municipal Fund at 0.1%.

STMKX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 99.2%.

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