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SMA Relationship M SRTMX

Rating as of | See UBS Investment Hub
  • 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.

Portfolio Holdings SRTMX

  • 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