SZMIX Mutual Fund

SZMIX Mutual Fund

NAV$10.47
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Showing top 50 of 328 holdings · as of Jul 31, 2026
SZMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCity & County Of Denver Co Airport System Revenue
1.50%		1.5%10,000,000$10.26M--
2DebtMain Street Natural Gas IncUtilities · Gas Utilities
1.47%		3.0%10,000,000$10.05MUtilitiesGas Utilities
Sector and industry · Pro
3—Southeast Var 01/54
1.30%		4.3%8,490,000$8.89M
4—Montgomery Cnty Pa Indl Dev Auth
1.25%		5.5%8,435,000$8.55M
5—Utility Debt Securitization Au 12/15/2038 5
1.12%		6.6%7,000,000$7.63M
6DebtPort Of Seattle Wa Revenue
1.08%		7.7%7,000,000$7.39M
7—California Housing Finance
1.08%		8.8%8,873,357$7.39M
8—San Francisco Calif City & Cnty Arpts Commn Ref Bds 2019 A
1.06%		9.9%7,000,000$7.26M
9DebtCity Of Atlanta Ga Water & Wastewater Revenue
1.02%		10.9%6,815,000$6.95M
10—Energy Southeast A Cooperative District 5.5000008 11/01/2053
0.93%		11.8%6,000,000$6.34M
11—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue Vrdo
0.92%		12.7%7,265,000$6.27M
12—Metropolitan Transportation Authority, Inc.
0.83%		13.6%5,335,000$5.65M
13DebtFlorida St Dev Fin Corp
0.80%		14.4%5,000,000$5.47M
14—State Of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A
0.79%		15.2%5,000,000$5.40M
15—New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
0.79%		15.9%6,000,000$5.39M
16DebtOhio St
0.79%		16.7%5,000,000$5.38M
17—Los Angeles, Ca Department Of Airports Revenue, Los Angeles International A 05/15/2037
0.79%		17.5%4,985,000$5.39M
18—New York State Dormitory Authority,5,2041-03-15
0.78%		18.3%5,000,000$5.36M
19DebtLower Colo Riv Auth Tex Transmission Contract Rev 5%
0.77%		19.1%5,000,000$5.24M
20—New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
0.77%		19.8%5,000,000$5.29M
21—Port Of Seattle Wa 2038-08-01
0.77%		20.6%5,000,000$5.23M
22DebtJea Water & Sewer System Revenue
0.75%		21.4%4,915,000$5.11M
23—Salt Lake City Ut Arpt Revenue Salapt 07/35 Fixed 5
0.75%		22.1%5,000,000$5.11M
24—Allegheny Cnty Pa Hosp Dev Auth
0.75%		22.9%5,000,000$5.10M
25—Texas Water Development Board,4,2032-10-15
0.74%		23.6%5,000,000$5.03M
26DebtSan Antonio Tex Wtr Rev 5%
0.73%		24.3%4,655,000$4.96M
27—New York Liberty Development Corp
0.71%		25.0%5,000,000$4.83M
28—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.68%		25.7%4,500,000$4.67M
29—North Dakota St Hsg Fin Agy Regd B/E 6.00000000
0.68%		26.4%4,325,000$4.62M
30—Wa St Convention-B 3 2036-07-01
0.68%		27.1%5,185,000$4.66M
31—Round Rock Independent School District
0.66%		27.7%4,185,000$4.48M
32—Kentucky Municipal Energy Agency
0.65%		28.4%4,245,000$4.44M
33—Hampton Roads Va Transprtn Accountability Commission
0.64%		29.0%4,370,000$4.38M
34DebtIllinois St Hsg
0.64%		29.7%3,960,000$4.34M
35—S Wstrn Il Dev Auth Rev
0.62%		30.3%3,910,000$4.20M
36—Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5
0.62%		30.9%4,000,000$4.23M
37—Arlington Tx Indep Sch Dist
0.62%		31.5%4,000,000$4.25M
38—Texas St Dept Of Hsg & Cmnty Affairs Mf Tax-Exempt
0.61%		32.1%5,493,793$4.18M
39DebtNyc Hsg Dev Corp-A
0.59%		32.7%4,000,000$4.00M
40—University Of Houston 3.350000% 3.35 2057-02-15
0.59%		33.3%4,000,000$4.00M
41DebtLower Colo Riv Auth Tex Transmission Contract Rev 5%
0.58%		33.9%3,790,000$3.98M
42—Colorado Housing and Finance Authority Gnma Coll 5.75% 11-01-53
0.56%		34.5%3,655,000$3.86M
43—Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625
0.56%		35.0%3,858,767$3.82M
44—Southeast Energy FRN 5/53
0.55%		35.6%3,635,000$3.74M
45DebtAustin-Rev-Ref
0.55%		36.1%3,500,000$3.75M
46—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.55%		36.7%3,780,044$3.77M
47—Dallas & Fort Worth-B 5 2040-11-01
0.54%		37.2%3,500,000$3.72M
48—Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000
0.54%		37.8%3,685,000$3.70M
49—Du Page Cnty Il Sch Dist #58 5.50%, Due 12/15/2042
0.49%		38.2%3,000,000$3.33M
50DebtMichigan St Trun
0.48%		38.7%3,000,000$3.28M
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Not reported for this fund: share changes.
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SZMIX Mutual Fund All Holdings

SZMIX holdings total 312 positions. The top 10 holdings account for 11.8% of the fund, led by City & County Of Denver Co Airport System Revenue 5 12/01/2035 at 1.5%, Main Street Natural Gas Inc 4.00% 05/01/2052 at 1.5%, Southeast Var 01/54 at 1.3%.

SZMIX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 15.5%.

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