SMMU holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country, 0.2% restricted securities.

SMMU's largest investment is U.S. Treasury Notes at 2.24% of net assets. U.S. Treasury Notes and Connecticut State Health & Educational Facilities Authority follow; the three together are 5.8%. Ten companies are 14.02% of the fund; the other 343 share the rest. Among the 192 bond funds measured here, SMMU behaves like 178.7 holdings against a median of 236.4 — close to the median. Across 28 quarterly filings SMMU has become less concentrated: it behaved like 95.6 at 2019-09-30 and 178.7 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 65 positions were added and 42 dropped; 22.9% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, SMMU went from behaving like 95.6 equally weighted positions to 178.7 — 87% more, while its top ten went from 17.97% to 14.02% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 353 positions in SMMU's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SMMU.csv.gz.

Monthly total returns from Item B.5 of SMMU's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.04 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: SMMU.json · all funds.

329 positions became 352: 65 added (21.3% of the fund at the later date), 42 dropped (14.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 22.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SMMU compared this way, as a feed: changes.xml · all funds: filings received.

New: Connecticut State Health & Educational Facilities Author (1.04%), Oklahoma City Public Property Authority (0.96%), Texas Municipal Gas Acquisition & Supply Corp V (0.81%), United States Treasury (0.80%), Illinois Finance Authority (0.76%), New York City Municipal Water Finance Authority (0.75%). Gone: FEDERAL HOME LOAN BANK (FHLB) (1.69%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (0.96%), FEDERAL HOME LOAN BANK (FHLB) (0.84%), UNITED STATES GOVT (0.80%), UNITED STATES GOVT (0.67%), FEDERAL HOME LOAN BANK (FHLB) (0.62%).

98.77% debt, 1.23% short-term investment as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of SMMU (178.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.