SRTMX – SMA Relationship M Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.67 / +0.09 %
Total Assets 402.3 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Muni National Interm
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 2.64%
Effective Duration —

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	3.02	12.1 Mil	municipal
KING CNTY WASH SWR REV 5%	2.83	11.3 Mil	municipal
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.2%	2.69	10.8 Mil	municipal
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 4.35%	2.51	10.1 Mil	municipal
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 4.35%	2.49	10.0 Mil	municipal
TEXAS TRANSN COMMN ST HWY FD REV 5%	1.75	7.0 Mil	municipal
NEW YORK N Y 5.5%	1.68	6.7 Mil	municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.61	6.5 Mil	municipal
GARLAND TEX INDPT SCH DIST 5%	1.60	6.4 Mil	municipal
CENTRAL FLA EXPWY AUTH SR LIENREV 5%	1.55	6.2 Mil	municipal

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