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SMA Relationship M SRTMX

Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 10.85  /  0.00
  • Total Assets 412.6 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 2.72%
  • Effective Duration

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SRTMX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SRTMX

  • 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