SMA Relationship M SRTMX
- NAV / 1-Day Return 10.67 / +0.09 %
- Total Assets 402.5 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 2.71%
- Effective Duration —
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 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 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 |