SMB Holdings
330 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 335 holdings; the file lists 330.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | New York City Transitional Finance Auth | 1.00% | 3,000,000 | $3.2M |
| 2 | Indiana Finance Authority | 0.99% | 3,000,000 | $3.2M |
| 3 | Charlotte-Mecklenburg Hospital Authorit | 0.99% | 3,000,000 | $3.2M |
| 4 | State Of California | 0.94% | 2,910,000 | $3.1M |
| 5 | Southeast Energy Authority A Cooperativ | 0.91% | 3,000,000 | $2.9M |
| 6 | -USD CASH- | 0.91% | 2,929,544 | $2.9M |
| 7 | Commonwealth Of Massachusetts | 0.89% | 2,665,000 | $2.9M |
| 8 | State Of New Jersey | 0.85% | 3,000,000 | $2.7M |
| 9 | State Of Illinois | 0.82% | 2,500,000 | $2.6M |
| 10 | Kansas Development Finance Authority | 0.81% | 2,450,000 | $2.6M |
| 11 | State Of California | 0.80% | 2,500,000 | $2.6M |
| 12 | State Of Maryland | 0.80% | 2,500,000 | $2.6M |
| 13 | Southeast Energy Authority A Cooperativ | 0.79% | 2,500,000 | $2.5M |
| 14 | New York City Housing Development Corp | 0.79% | 2,500,000 | $2.5M |
| 15 | Commonwealth Of Massachusetts | 0.74% | 2,250,000 | $2.4M |
| 16 | California Statewide Communities Develo | 0.72% | 2,500,000 | $2.3M |
| 17 | Massachusetts Development Finance Agenc | 0.67% | 2,000,000 | $2.2M |
| 18 | Massachusetts Water Resources Authority | 0.67% | 2,000,000 | $2.1M |
| 19 | Pittsburgh Water & Sewer Authority | 0.66% | 2,000,000 | $2.1M |
| 20 | County Of King Wa | 0.66% | 2,110,000 | $2.1M |
| 21 | Colorado Health Facilities Authority | 0.66% | 2,000,000 | $2.1M |
| 22 | New Jersey Educational Facilities Autho | 0.66% | 2,000,000 | $2.1M |
| 23 | Georgia State Road & Tollway Authority | 0.65% | 2,000,000 | $2.1M |
| 24 | California Community Choice Financing A | 0.65% | 2,000,000 | $2.1M |
| 25 | State Of Connecticut | 0.64% | 2,200,000 | $2.1M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 100.09%
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.