SRTMX Holdings — Series M
All 85 reported holdings of Series M (SRTMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Triborough Bridge & Tunnel Authority | 6.24% | $21.26M |
| Harris County Cultural Education Facilities Finance Corp | 3.58% | $12.19M |
| County of Loudoun VA | 3.39% | $11.56M |
| County of Montgomery MD | 3.13% | $10.67M |
| State of Texas | 2.69% | $9.18M |
| Comal Independent School District | 2.66% | $9.07M |
| Colorado Health Facilities Authority | 2.64% | $9.00M |
| New Jersey Transportation Trust Fund Authority | 2.49% | $8.49M |
| City of El Paso TX Water & Sewer Revenue | 2.28% | $7.77M |
| County of Anne Arundel MD | 2.27% | $7.73M |
| State of Ohio | 2.26% | $7.71M |
| School Board of Miami-Dade County/The | 2.22% | $7.58M |
| State of Connecticut Special Tax Revenue | 2.16% | $7.37M |
| Massachusetts Health & Educational Facilities Authority | 2.11% | $7.20M |
| State Street Global Advisors | 1.86% | $6.33M |
| New York State Dormitory Authority | 1.85% | $6.30M |
| Texas Water Development Board | 1.78% | $6.06M |
| Mississippi Business Finance Corp | 1.72% | $5.87M |
| State of Washington | 1.69% | $5.75M |
| Commonwealth of Pennsylvania | 1.64% | $5.58M |
| Alabama Corrections Institution Finance Authority | 1.54% | $5.26M |
| State of Ohio | 1.52% | $5.17M |
| Board of Regents of the University of Texas System | 1.50% | $5.13M |
| Kentucky State Property & Building Commission | 1.42% | $4.84M |
| New York City Municipal Water Finance Authority | 1.35% | $4.60M |
| State of Florida Department of Transportation Turnpike System Revenue | 1.34% | $4.57M |
| District of Columbia Water & Sewer Authority | 1.31% | $4.47M |
| Sales Tax Securitization Corp | 1.29% | $4.41M |
| King County School District No 414 Lake Washington | 1.26% | $4.29M |
| City of Seattle WA Municipal Light & Power Revenue | 1.24% | $4.24M |
| Alabama Corrections Institution Finance Authority | 1.21% | $4.13M |
| Mesquite Independent School District | 1.17% | $3.99M |
| Maine Municipal Bond Bank | 1.16% | $3.96M |
| State of Illinois | 1.15% | $3.93M |
| State of Illinois | 1.06% | $3.60M |
| Empire State Development Corp | 1.05% | $3.59M |
| Sales Tax Securitization Corp | 1.04% | $3.56M |
| State of Illinois | 1.04% | $3.55M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.98% | $3.33M |
| State of Washington | 0.96% | $3.27M |
| State of Washington | 0.94% | $3.20M |
| Midland Independent School District | 0.93% | $3.16M |
| State of Delaware | 0.92% | $3.12M |
| State of Illinois | 0.91% | $3.11M |
| County of Anne Arundel MD | 0.90% | $3.08M |
| Fort Worth Independent School District | 0.88% | $3.00M |
| District of Columbia Water & Sewer Authority | 0.81% | $2.77M |
| Conroe Independent School District | 0.80% | $2.73M |
| Allen Independent School District | 0.80% | $2.72M |
| Pennsylvania Turnpike Commission | 0.79% | $2.70M |
| New Jersey Transportation Trust Fund Authority | 0.79% | $2.70M |
| New York State Dormitory Authority | 0.76% | $2.59M |
| Commonwealth of Massachusetts | 0.76% | $2.59M |
| Tri-County Metropolitan Transportation District of Oregon | 0.75% | $2.57M |
| State of Connecticut Special Tax Revenue | 0.75% | $2.56M |
| County of Miami-Dade FL | 0.69% | $2.34M |
| New York City Municipal Water Finance Authority | 0.66% | $2.25M |
| New Jersey Transportation Trust Fund Authority | 0.64% | $2.19M |
| Health & Educational Facilities Authority of the State of Missouri | 0.64% | $2.19M |
| State of Illinois | 0.64% | $2.19M |
| City of Celina TX | 0.62% | $2.13M |
| New Jersey Transportation Trust Fund Authority | 0.60% | $2.06M |
| South Carolina Jobs-Economic Development Authority | 0.60% | $2.04M |
| State of Maryland | 0.58% | $1.99M |
| State of Ohio | 0.58% | $1.97M |
| North Carolina Medical Care Commission | 0.56% | $1.92M |
| City of Cape Coral FL Water & Sewer Revenue | 0.56% | $1.92M |
| School District of Philadelphia/The | 0.55% | $1.87M |
| State of Texas | 0.54% | $1.86M |
| La Porte Independent School District/TX | 0.52% | $1.78M |
| Ohio Water Development Authority | 0.43% | $1.46M |
| Massachusetts Health & Educational Facilities Authority | 0.43% | $1.46M |
| City of Irving TX | 0.43% | $1.45M |
| Texas Water Development Board | 0.41% | $1.40M |
| South Carolina Jobs-Economic Development Authority | 0.40% | $1.36M |
| Metropolitan Water Reclamation District of Greater Chicago | 0.38% | $1.31M |
| Massachusetts Health & Educational Facilities Authority | 0.35% | $1.21M |
| Health & Educational Facilities Authority of the State of Missouri | 0.32% | $1.10M |
| Dallas Independent School District | 0.32% | $1.09M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.26% | $892.62K |
| Mississippi Business Finance Corp | 0.24% | $835.00K |
| New Jersey Health Care Facilities Financing Authority | 0.18% | $610.00K |
| State of Illinois Sales Tax Revenue | 0.13% | $430.48K |
| State of Illinois Sales Tax Revenue | 0.12% | $425.23K |
| California Municipal Finance Authority | 0.07% | $250.00K |
SRTMX overview: performance, fees, allocation and SEC filings