SRTMX Holdings — Series M
All 71 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 | 6.38% | $21.29M |
| State of Connecticut Special Tax Revenue | 4.24% | $14.14M |
| State of Ohio | 4.15% | $13.83M |
| Harris County Cultural Education Facilities Finance Corp | 3.68% | $12.29M |
| County of Loudoun VA | 3.47% | $11.59M |
| County of Montgomery MD | 3.21% | $10.69M |
| State of Texas | 2.78% | $9.29M |
| State of Texas | 2.72% | $9.08M |
| Comal Independent School District | 2.70% | $8.99M |
| New Jersey Transportation Trust Fund Authority | 2.52% | $8.40M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 2.38% | $7.94M |
| County of Anne Arundel MD | 2.33% | $7.76M |
| City of El Paso TX Water & Sewer Revenue | 2.30% | $7.67M |
| School Board of Miami-Dade County/The | 2.27% | $7.57M |
| County of Miami-Dade FL | 1.87% | $6.25M |
| New York State Dormitory Authority | 1.86% | $6.21M |
| Texas Water Development Board | 1.81% | $6.03M |
| State of Washington | 1.72% | $5.72M |
| Irvine Ranch Water District | 1.69% | $5.63M |
| Commonwealth of Pennsylvania | 1.67% | $5.57M |
| Alabama Corrections Institution Finance Authority | 1.56% | $5.19M |
| State of Ohio | 1.55% | $5.16M |
| Greenville County School District | 1.51% | $5.03M |
| State of Florida Department of Transportation Turnpike System Revenue | 1.38% | $4.59M |
| State of Ohio | 1.34% | $4.46M |
| District of Columbia Water & Sewer Authority | 1.32% | $4.40M |
| King County School District No 414 Lake Washington | 1.29% | $4.31M |
| City of Seattle WA Municipal Light & Power Revenue | 1.25% | $4.18M |
| Alabama Corrections Institution Finance Authority | 1.23% | $4.09M |
| Mesquite Independent School District | 1.20% | $3.99M |
| State of Illinois | 1.17% | $3.90M |
| Maine Municipal Bond Bank | 1.16% | $3.88M |
| Mississippi Business Finance Corp | 1.16% | $3.87M |
| County of Fulton GA Water & Sewerage Revenue | 1.08% | $3.61M |
| State of Illinois | 1.08% | $3.61M |
| Empire State Development Corp | 1.07% | $3.57M |
| State of Illinois | 1.07% | $3.56M |
| State of Washington | 0.97% | $3.24M |
| State of Washington | 0.95% | $3.18M |
| State of Delaware | 0.94% | $3.13M |
| State of Illinois | 0.93% | $3.11M |
| County of Anne Arundel MD | 0.93% | $3.09M |
| Fort Worth Independent School District | 0.90% | $3.02M |
| Massachusetts Health & Educational Facilities Authority | 0.84% | $2.80M |
| District of Columbia Water & Sewer Authority | 0.82% | $2.73M |
| State of Connecticut | 0.81% | $2.71M |
| New Jersey Transportation Trust Fund Authority | 0.81% | $2.70M |
| Allen Independent School District | 0.80% | $2.67M |
| Commonwealth of Massachusetts | 0.78% | $2.60M |
| Tri-County Metropolitan Transportation District of Oregon | 0.78% | $2.59M |
| New York State Dormitory Authority | 0.77% | $2.58M |
| State of Connecticut Special Tax Revenue | 0.77% | $2.56M |
| State of Maryland Department of Transportation | 0.76% | $2.54M |
| State of Maryland | 0.70% | $2.33M |
| New York City Municipal Water Finance Authority | 0.67% | $2.25M |
| State of Illinois | 0.65% | $2.17M |
| New Jersey Transportation Trust Fund Authority | 0.65% | $2.17M |
| New Jersey Transportation Trust Fund Authority | 0.61% | $2.03M |
| South Carolina Jobs-Economic Development Authority | 0.60% | $2.01M |
| City of New York NY | 0.60% | $1.99M |
| State of Maryland | 0.60% | $1.99M |
| State of Ohio | 0.59% | $1.97M |
| La Porte Independent School District/TX | 0.53% | $1.78M |
| Ohio Water Development Authority | 0.44% | $1.46M |
| City of Irving TX | 0.43% | $1.44M |
| California Municipal Finance Authority | 0.43% | $1.43M |
| Texas Water Development Board | 0.41% | $1.38M |
| South Carolina Jobs-Economic Development Authority | 0.40% | $1.35M |
| Metropolitan Water Reclamation District of Greater Chicago | 0.40% | $1.32M |
| Dallas Independent School District | 0.32% | $1.07M |
| State Street Global Advisors | 0.02% | $80.38K |
SRTMX overview: performance, fees, allocation and SEC filings