SRTMX – SMA Relationship M Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.65 / −0.09 %
Total Assets 338.8M
Adj. Expense Ratio

0.000
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 2.84%
Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SRTMX

More SRTMX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	6.38	21M	municipal
CONNECTICUT ST SPL TAX OBLIG REV 5%	4.24	14M	municipal
OHIO ST 5%	4.15	14M	municipal
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	3.68	12M	municipal
LOUDOUN CNTY VA 5%	3.47	12M	municipal
MONTGOMERY CNTY MD 5%	3.21	11M	municipal
TEXAS ST 5%	2.78	9M	municipal
TEXAS ST 5%	2.72	9M	municipal
COMAL TEX INDPT SCH DIST 5%	2.70	9M	municipal
NEW JERSEY ST TRANSN TR FD AUTH 5%	2.52	8M	municipal

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