SRTMX — Series M
Data updated: 2026-05-29
SRTMX — Series M data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $333.57M AUM · 0.00% expense ratio · 2.8% 1-yr return. From SEC regulatory filings.
SRTMX Fund Overview
SRTMX — Series M is a US mutual fund managed by Sma Relationship Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sma Relationship Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $333.57M
- 1-year return: 2.8%
- Ticker: SRTMX
- SEC CIK: 0001225290
- SEC series ID: S000002663
- Share class ID: C000007298
SRTMX Holdings
Top 10 holdings of Series M by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Triborough Bridge & Tunnel Authority | 6.38% |
| State of Connecticut Special Tax Revenue | 4.24% |
| State of Ohio | 4.15% |
| Harris County Cultural Education Facilities Finance Corp | 3.68% |
| County of Loudoun VA | 3.47% |
| County of Montgomery MD | 3.21% |
| State of Texas | 2.78% |
| State of Texas | 2.72% |
| Comal Independent School District | 2.70% |
| New Jersey Transportation Trust Fund Authority | 2.52% |
SRTMX Portfolio Allocation
Asset-class allocation of Series M by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.8% |
SRTMX Performance
Total returns for SRTMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 2.8% |
| 3 years (annualised) | 2.1% |
| 5 years (annualised) | 0.7% |
SRTMX Risk Information
Risk metrics for SRTMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
SRTMX Costs and Fees
SRTMX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 60%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SRTMX Cashflows
Over the 12 months to 2026-03, Series M had net inflows of $13.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.18M |
| 2026-02 | $143.23K |
| 2026-01 | $5.05M |
| 2025-12 | −$9.18M |
| 2025-11 | −$4.41M |
| 2025-10 | $12.97M |
SRTMX Debt Constituents
Largest debt holdings of Series M by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Triborough Bridge & Tunnel Authority | 6.38% |
| State of Connecticut Special Tax Revenue | 4.24% |
| State of Ohio | 4.15% |
| Harris County Cultural Education Facilities Finance Corp | 3.68% |
| County of Loudoun VA | 3.47% |
| County of Montgomery MD | 3.21% |
| State of Texas | 2.78% |
| State of Texas | 2.72% |
| Comal Independent School District | 2.70% |
| New Jersey Transportation Trust Fund Authority | 2.52% |
SRTMX Prospectus and SEC Filings
Official Series M filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.