SRTMX – SMA Relationship M Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.91 / +0.09 %
Total Assets 420.2 Mil
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 2.77%
Effective Duration —

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
UNIVERSITY TEX PERM UNIV FD 5%	7.04	28.9 Mil	municipal
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 4.75%	4.77	19.6 Mil	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.95	12.1 Mil	municipal
KING CNTY WASH SWR REV 5%	2.75	11.3 Mil	municipal
DELAWARE ST 5%	2.66	10.9 Mil	municipal
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4.7%	2.56	10.5 Mil	municipal
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.73	7.1 Mil	municipal
NEW YORK N Y 5.5%	1.64	6.7 Mil	municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.58	6.5 Mil	municipal
GARLAND TEX INDPT SCH DIST 5%	1.56	6.4 Mil	municipal

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