SMMU Holdings
357 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY BILL 10/26 0.00000 0.01% 10/20/2026 | 5.93% | 721,022 | $72.0M |
| 2 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 1.45% 07/01/2057 | 1.65% | 200,000 | $20.0M |
| 3 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | 1.48% | 174,992 | $18.0M |
| 4 | TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 5.00% 07/01/2032 | 1.29% | 151,300 | $15.6M |
| 5 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 1.55% 06/15/2050 | 1.27% | 154,000 | $15.4M |
| 6 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 1.45% 11/15/2063 | 1.15% | 140,000 | $14.0M |
| 7 | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 | 1.13% | 137,348 | $13.7M |
| 8 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/28 FIXED 5 5.00% 12/01/2028 | 1.08% | 130,001 | $13.1M |
| 9 | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 1.55% 07/01/2049 | 1.03% | 125,000 | $12.5M |
| 10 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25% 02/01/2044 | 1.00% | 124,994 | $12.2M |
| 11 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 1.55% 07/01/2042 | 0.98% | 119,000 | $11.9M |
| 12 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR 1.45% 07/01/2061 | 0.91% | 110,000 | $11.0M |
| 13 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31 FIXED 5 5.00% 06/01/2031 | 0.87% | 100,002 | $10.5M |
| 14 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | 0.84% | 99,998 | $10.2M |
| 15 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 1.55% 10/01/2041 | 0.83% | 100,900 | $10.1M |
| 16 | CALIFORNIA ST CAS 08/32 FIXED 5 5.00% 08/01/2032 | 0.83% | 94,003 | $10.0M |
| 17 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR 1.55% 11/01/2052 | 0.82% | 100,000 | $10.0M |
| 18 | NEW YORK NY NYC 10/46 ADJUSTABLE VAR 1.60% 10/01/2046 | 0.82% | 100,000 | $10.0M |
| 19 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6.00% 06/01/2056 | 0.80% | 91,853 | $9.7M |
| 20 | NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035 | 0.78% | 88,998 | $9.4M |
| 21 | BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR 4.00% 04/01/2053 | 0.72% | 87,452 | $8.7M |
| 22 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/28 FIXED 5 5.00% 02/15/2028 | 0.72% | 86,497 | $8.7M |
| 23 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 | 0.71% | 87,997 | $8.7M |
| 24 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 ADJUSTABLE VAR 1.60% 06/15/2041 | 0.71% | 86,000 | $8.6M |
| 25 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 6.25% 05/01/2056 | 0.70% | 79,999 | $8.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 93.07%
- United States: 6.93%
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.