SCMB Holdings
7,266 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 7,277 holdings; the file lists 7,266.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | KING CNTY WASH SWR REV 2.20% 01/01/2065 (BBG01W920MR6) | 0.37% | 11,300,000 | $11.3M |
| 2 | ALABAMA TOLL RD BRDG & TUNL AU 5.00% 10/01/2032 (BBG0250H27G3) | 0.28% | 8,315,000 | $8.5M |
| 3 | NEW YORK N Y 1.85% 04/01/2042 (BBG002V8XTP6) | 0.23% | 7,005,000 | $7.0M |
| 4 | MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) | 0.18% | 5,500,000 | $5.4M |
| 5 | CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5) | 0.17% | 5,250,000 | $5.3M |
| 6 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036 (BBG01NJGG291) | 0.14% | 4,000,000 | $4.2M |
| 7 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 (BBG01HXCCJY6) | 0.13% | 4,000,000 | $4.2M |
| 8 | CALIFORNIA ST 5.00% 03/01/2028 (BBG01T6JCQK4) | 0.13% | 4,000,000 | $4.1M |
| 9 | WASHINGTON ST 5.00% 02/01/2039 (BBG00RLZY7L3) | 0.13% | 4,000,000 | $4.1M |
| 10 | MASSACHUSETTS ST 5.00% 01/01/2038 (BBG00N0WWX91) | 0.13% | 4,000,000 | $4.0M |
| 11 | NEW YORK N Y 5.00% 08/01/2034 (BBG01NY78Q18) | 0.13% | 3,775,000 | $4.0M |
| 12 | NEW YORK N Y CITY MUN WTR FIN 2.20% 06/15/2041 (BBG021GJBD32) | 0.12% | 3,765,000 | $3.8M |
| 13 | MARYLAND ST 5.00% 06/01/2035 (BBG01N4ZY8G4) | 0.12% | 3,500,000 | $3.8M |
| 14 | NEW YORK N Y 5.00% 09/01/2031 (BBG01P7FLV46) | 0.12% | 3,430,000 | $3.6M |
| 15 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 (BBG01WYC76T2) | 0.12% | 3,405,000 | $3.6M |
| 16 | ILLINOIS FIN AUTH REV 5.00% 04/01/2034 (BBG01MS3WYV9) | 0.11% | 3,250,000 | $3.4M |
| 17 | NEW YORK N Y 5.00% 08/01/2029 (BBG0161FRP78) | 0.11% | 3,250,000 | $3.4M |
| 18 | TEXAS WATER DEV BRD 4.00% 10/15/2045 (BBG00XK4FMN6) | 0.11% | 3,900,000 | $3.3M |
| 19 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 (BBG022RFD9T5) | 0.11% | 3,100,000 | $3.3M |
| 20 | NEW YORK N Y TRASITIONAL 5.50% 05/01/2052 (BBG01Q9X42M6) | 0.11% | 3,265,000 | $3.3M |
| 21 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 (BBG01J7XLPP1) | 0.11% | 3,125,000 | $3.3M |
| 22 | NEW YORK N Y CITY TRANSITIONAL 5.25% 02/01/2053 (BBG01L8G4GG1) | 0.11% | 3,335,000 | $3.3M |
| 23 | WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2042 (BBG00K6RT0H9) | 0.10% | 3,250,000 | $3.2M |
| 24 | CALIFORNIA ST 5.00% 08/01/2043 (BBG024S5K870) | 0.10% | 3,140,000 | $3.2M |
| 25 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2049 (BBG01Q9X42H2) | 0.10% | 3,320,000 | $3.2M |
Sector Weights
- Cash & Others: 100.00%
- Financial Services: 0.00%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.