STMNX Mutual Fund

STMNX Mutual Fund

NAV$23.48
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Showing top 23 of 23 holdings · as of Sep 30, 2026
STMNX 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--
11
NUVBX
Nuveen Municipal
0.01%		99.7%894$7.5K--
12DebtNuveen Limited Term Municipal Bond Fund Class I
0.01%		99.7%845$8.9K--
13
PAMYX
Ptnm St In Mun-Y
0.01%		99.7%1,036$13.8K--
14
SGTIX
Allsp-Ca TF-Ins
0.01%		99.7%813$8.0K--
15
HIMFX
Af-H/I Mun-F3
0.00%		99.7%----
16
FMHI
First Trust Municipal High Income ETF
0.00%		99.7%----
17DebtFranklin Dynamic Municipal Bond ETF
0.00%		99.7%----
18DebtInvesco National Amt-free Municipal Bond ETF
0.00%		99.7%----
19
NVHIX
Nuveen Short Dur H/y Muni
0.00%		99.7%----
20DebtNuveen High Yield Municipal Bond Fund - Class I
0.00%		99.7%1$13--
21
PHMIX
Pimco Hi Yld Muni Bnd-i
0.00%		99.7%----
22
RTHSX
Ric-T/E Hi Y-S
0.00%		99.7%----
23
WMBIX
Allsp-Mun Bd-Ins
0.00%		99.7%----
Not reported for this fund: share changes.

STMNX Mutual Fund All Holdings

STMNX holdings total 23 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%.

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

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