SMAAX Holdings — Massachusetts Municipal Bond Fund
All 72 reported holdings of Massachusetts Municipal Bond Fund (SMAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Massachusetts St Dev Fin Agy Rev | 5.68% | $3.44M |
| Massachusetts St | 4.65% | $2.82M |
| Massachusetts St Dev Fin Agy Rev | 3.32% | $2.01M |
| Massachusetts Bay Transn Auth Mass Sales Tax Rev | 2.90% | $1.75M |
| Boston Mass | 2.62% | $1.58M |
| Massachusetts St Dev Fin Agy Rev | 2.23% | $1.35M |
| Massachusetts St Dev Fin Agy Rev | 2.06% | $1.25M |
| Massachusetts St Dev Fin Agy Rev | 1.92% | $1.16M |
| Massachusetts St Dev Fin Agy Rev | 1.91% | $1.16M |
| Massachusetts St Wtr Res Auth | 1.91% | $1.15M |
| Massachusetts Bay Transn Auth Mass Sales Tax Rev | 1.90% | $1.15M |
| Massachusetts St Dev Fin Agy Rev | 1.89% | $1.15M |
| Massachusetts St Transn Fd Rev | 1.89% | $1.14M |
| Massachusetts St Dev Fin Agy Rev | 1.89% | $1.14M |
| Massachusetts St Clean Wtr Tr | 1.88% | $1.14M |
| Massachusetts St Transn Fd Rev | 1.88% | $1.13M |
| Massachusetts St Dev Fin Agy Rev | 1.86% | $1.13M |
| Massachusetts St Clean Wtr Tr | 1.86% | $1.12M |
| Massachusetts Bay Transn Auth Mass Sales Tax Rev | 1.83% | $1.11M |
| Massachusetts St Dev Fin Agy Rev | 1.83% | $1.11M |
| Massachusetts St | 1.82% | $1.10M |
| Massachusetts St Dev Fin Agy Rev | 1.81% | $1.10M |
| Massachusetts St Dev Fin Agy Rev | 1.76% | $1.07M |
| Massachusetts Edl Fing Auth Ed Ln Rev | 1.76% | $1.07M |
| Massachusetts St Dev Fin Agy Rev | 1.73% | $1.05M |
| Massachusetts St Port Auth Rev | 1.72% | $1.04M |
| Massachusetts St Dev Fin Agy Rev | 1.71% | $1.03M |
| Massachusetts St Port Auth Rev | 1.69% | $1.02M |
| Massachusetts St Port Auth Spl Facs Rev | 1.69% | $1.02M |
| Massachusetts St Dev Fin Agy Rev | 1.68% | $1.02M |
| Massachusetts St Port Auth Spl Facs Rev | 1.47% | $888.97K |
| Massachusetts Edl Fing Auth Ed Ln Rev | 1.45% | $877.56K |
| Massachusetts St | 1.43% | $863.91K |
| Tri-Cnty Regl Vocational Technical Sch Dist Mass | 1.43% | $863.96K |
| Massachusetts St | 1.40% | $849.70K |
| Massachusetts Bay Transn Auth Mass Rev | 1.39% | $843.65K |
| Massachusetts St Dev Fin Agy Rev | 1.22% | $738.35K |
| Massachusetts St Dev Fin Agy Rev | 1.19% | $722.36K |
| Massachusetts St Dev Fin Agy Rev | 1.10% | $667.48K |
| Massachusetts St Dev Fin Agy Rev | 1.07% | $649.78K |
| Massachusetts St | 1.07% | $645.74K |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev | 0.97% | $585.24K |
| Massachusetts St Wtr Res Auth | 0.95% | $577.14K |
| Massachusetts St Dev Fin Agy Rev | 0.92% | $555.13K |
| Massachusetts St Dev Fin Agy Rev | 0.89% | $540.27K |
| Massachusetts St Port Auth Rev | 0.88% | $529.50K |
| Massachusetts St Port Auth Rev | 0.86% | $521.05K |
| Massachusetts St Port Auth Rev | 0.86% | $520.81K |
| Massachusetts St Dev Fin Agy Rev | 0.83% | $500.82K |
| Massachusetts St Dev Fin Agy Rev | 0.81% | $487.51K |
| Massachusetts Mun Whsl Elec Co. Rev | 0.80% | $485.34K |
| Massachusetts Mun Whsl Elec Co. Rev | 0.74% | $450.16K |
| Massachusetts Bay Transn Auth Mass Rev | 0.73% | $443.28K |
| Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev | 0.72% | $436.11K |
| Massachusetts St Dev Fin Agy Rev | 0.72% | $434.05K |
| Massachusetts Mun Whsl Elec Co. Rev | 0.71% | $426.74K |
| Massachusetts Edl Fing Auth Ed Ln Rev | 0.66% | $402.31K |
| Massachusetts St Spl Oblig Dedicated Tax Rev | 0.66% | $400.54K |
| Massachusetts St Dev Fin Agy Rev | 0.65% | $393.35K |
| Massachusetts St | 0.63% | $378.39K |
| Hingham Mass | 0.58% | $351.45K |
| Hingham Mass | 0.55% | $330.35K |
| Massachusetts St | 0.54% | $325.51K |
| Massachusetts Mun Whsl Elec Co. Rev | 0.51% | $305.99K |
| Worcester Mass | 0.48% | $291.74K |
| Massachusetts Mun Whsl Elec Co. Rev | 0.46% | $279.27K |
| Massachusetts St Dev Fin Agy Rev | 0.46% | $278.90K |
| Massachusetts St Port Auth Rev | 0.42% | $255.35K |
| Massachusetts St | 0.39% | $235.31K |
| Massachusetts Mun Whsl Elec Co. Rev | 0.37% | $225.13K |
| Massachusetts St Dev Fin Agy Rev | 0.37% | $224.61K |
| Massachusetts St Dev Fin Agy Rev | 0.33% | $200.22K |
SMAAX overview: performance, fees, allocation and SEC filings