SEIMX holdings — INTERMEDIATE-TERM MUNICIPAL FUND

INTERMEDIATE-TERM MUNICIPAL FUND (SEIMX) held 872 positions with net assets of $1.57B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.2% of the fund, led by SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV, MASSACHUSETTS ST DEV FIN AGY REV, PUBLIC FIN AUTH WIS POLLUTION CTL REV.

SEIMX top holdings

  1. SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV — 0.84% ($13.1M)
  2. MASSACHUSETTS ST DEV FIN AGY REV — 0.69% ($10.9M)
  3. PUBLIC FIN AUTH WIS POLLUTION CTL REV — 0.67% ($10.6M)
  4. TOBACCO SETTLEMENT FING CORP N J — 0.66% ($10.3M)
  5. MASSACHUSETTS ST DEV FIN AGY REV — 0.63% ($9.86M)
  6. TOBACCO SETTLEMENT FING CORP VA — 0.57% ($8.88M)
  7. PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV — 0.56% ($8.87M)
  8. ATLANTA GA WTR & WASTEWTR REV — 0.56% ($8.86M)
  9. KING CNTY WASH PUB HOSP DIST NO 001 — 0.50% ($7.80M)
  10. TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV — 0.49% ($7.66M)
  11. ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV — 0.49% ($7.64M)
  12. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV — 0.49% ($7.63M)
  13. OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV — 0.48% ($7.61M)
  14. PENNSYLVANIA ST — 0.46% ($7.23M)
  15. PUERTO RICO SALES TAX FING CORP SALES TAX REV — 0.44% ($6.99M)
  16. TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV — 0.44% ($6.95M)
  17. CHANDLER ARIZ INDL DEV AUTH INDL DEV REV — 0.44% ($6.91M)
  18. NORTHWEST TEX INDPT SCH DIST — 0.44% ($6.90M)
  19. City of New York — 0.43% ($6.78M)
  20. MASSACHUSETTS ST — 0.42% ($6.66M)
  21. MAIN STR NAT GAS INC GA GAS SUPPLY REV — 0.42% ($6.65M)
  22. PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV — 0.40% ($6.34M)
  23. PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV — 0.40% ($6.21M)
  24. PUERTO RICO COMWLTH — 0.39% ($6.20M)
  25. ARIZONA ST UNIV REVS — 0.39% ($6.13M)

What are SEIMX's top 10 holdings?

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV (0.8%), MASSACHUSETTS ST DEV FIN AGY REV (0.7%), PUBLIC FIN AUTH WIS POLLUTION CTL REV (0.7%), TOBACCO SETTLEMENT FING CORP N J (0.7%), MASSACHUSETTS ST DEV FIN AGY REV (0.6%), TOBACCO SETTLEMENT FING CORP VA (0.6%), PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV (0.6%), ATLANTA GA WTR & WASTEWTR REV (0.6%), KING CNTY WASH PUB HOSP DIST NO 001 (0.5%), TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV (0.5%).

How many stocks are in SEIMX?

INTERMEDIATE-TERM MUNICIPAL FUND reported 872 holdings as of May 31, 2026.

Share classes: SEIMX, SINYX

All ETF and mutual fund holdings