SRTMX holdings — Series M

Series M (SRTMX) held 85 positions with net assets of $341M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.4% of the fund, led by Triborough Bridge & Tunnel Authority, Harris County Cultural Education Facilities Finance Corp, County of Loudoun VA.

SRTMX top holdings

  1. Triborough Bridge & Tunnel Authority — 6.24% ($21.3M)
  2. Harris County Cultural Education Facilities Finance Corp — 3.58% ($12.2M)
  3. County of Loudoun VA — 3.39% ($11.6M)
  4. County of Montgomery MD — 3.13% ($10.7M)
  5. State of Texas — 2.69% ($9.18M)
  6. Comal Independent School District — 2.66% ($9.07M)
  7. Colorado Health Facilities Authority — 2.64% ($9.00M)
  8. New Jersey Transportation Trust Fund Authority — 2.49% ($8.49M)
  9. City of El Paso TX Water & Sewer Revenue — 2.28% ($7.77M)
  10. County of Anne Arundel MD — 2.27% ($7.73M)
  11. State of Ohio — 2.26% ($7.71M)
  12. School Board of Miami-Dade County/The — 2.22% ($7.58M)
  13. State of Connecticut Special Tax Revenue — 2.16% ($7.37M)
  14. Massachusetts Health & Educational Facilities Authority — 2.11% ($7.20M)
  15. State Street Global Advisors — 1.86% ($6.33M)
  16. New York State Dormitory Authority — 1.85% ($6.30M)
  17. Texas Water Development Board — 1.78% ($6.06M)
  18. Mississippi Business Finance Corp — 1.72% ($5.87M)
  19. State of Washington — 1.69% ($5.75M)
  20. Commonwealth of Pennsylvania — 1.64% ($5.58M)
  21. Alabama Corrections Institution Finance Authority — 1.54% ($5.26M)
  22. State of Ohio — 1.52% ($5.17M)
  23. Board of Regents of the University of Texas System — 1.50% ($5.13M)
  24. Kentucky State Property & Building Commission — 1.42% ($4.84M)
  25. New York City Municipal Water Finance Authority — 1.35% ($4.60M)

What are SRTMX's top 10 holdings?

Triborough Bridge & Tunnel Authority (6.2%), Harris County Cultural Education Facilities Finance Corp (3.6%), County of Loudoun VA (3.4%), County of Montgomery MD (3.1%), State of Texas (2.7%), Comal Independent School District (2.7%), Colorado Health Facilities Authority (2.6%), New Jersey Transportation Trust Fund Authority (2.5%), City of El Paso TX Water & Sewer Revenue (2.3%), County of Anne Arundel MD (2.3%).

How many stocks are in SRTMX?

Series M reported 85 holdings as of June 30, 2026.

All ETF and mutual fund holdings