SMA Relationship M SRTMX
- NAV / 1-Day Return 10.82 / −0.09 %
- Total Assets 400.8 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 2.58%
- Effective Duration —
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 4.15% | 2.79 | 10.1 Mil | municipal |
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 4.15% | 2.78 | 10.0 Mil | municipal |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.1% | 2.67 | 9.6 Mil | municipal |
ILLINOIS FIN AUTH REV 4.1% | 2.16 | 7.8 Mil | municipal |
TEXAS TRANSN COMMN ST HWY FD REV 5% | 1.95 | 7.0 Mil | municipal |
NEW YORK N Y 5.5% | 1.93 | 6.9 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.83 | 6.6 Mil | municipal |
CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 1.76 | 6.3 Mil | municipal |
WASHINGTON ST 5% | 1.66 | 6.0 Mil | municipal |
TEXAS WTR DEV BRD REV 5% | 1.65 | 5.9 Mil | municipal |