SMA Relationship M SRTMX
- NAV / 1-Day Return 10.91 / +0.09 %
- Total Assets 420.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.77%
- Effective Duration —
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis SRTMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UNIVERSITY TEX PERM UNIV FD 5% | 7.04 | 28.9 Mil | municipal |
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 4.75% | 4.77 | 19.6 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.95 | 12.1 Mil | municipal |
KING CNTY WASH SWR REV 5% | 2.75 | 11.3 Mil | municipal |
DELAWARE ST 5% | 2.66 | 10.9 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4.7% | 2.56 | 10.5 Mil | municipal |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 1.73 | 7.1 Mil | municipal |
NEW YORK N Y 5.5% | 1.64 | 6.7 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.58 | 6.5 Mil | municipal |
GARLAND TEX INDPT SCH DIST 5% | 1.56 | 6.4 Mil | municipal |