SPMFX Mutual Fund

NAV$9.96
Showing 10 of 10 holdings(as of Feb 28, 2026)Top 10 Weight: 100.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DFNMDimensional National Municipal Bond ETF20.18%164,219$8.02M-UnknownUnknown
2VTEBVanguard Tax-Exempt Bond16.74%129,967$6.65M-FinancialsCapital Markets
3SUBIshares Short-term National Muni Bond Etf16.05%59,331$6.37MProProPro
4MUBIshares National Muni Bond ETF16.02%58,414$6.36MProProPro
5VTEIVanguard Int Tax-Exempt Bond Mutual Fund9.91%38,389$3.94MProProPro
6HYMBState Street Spdr Nuveen Ice High Yield Municipal Bond Etf8.13%126,902$3.23MProProPro
7SCMBSchwab Municipal Bond ETF4.56%69,217$1.81MProProPro
8VTESVanguard Short-Term Tax-Exempt Bond ETF4.55%17,588$1.81MProProPro
9HIMUIshares High Yield Municipal Active Etf4.06%32,590$1.61MProProPro
10ICAXXDeutsche Government Money Market Series0.12%-$47.5KProProPro

Top Holdings Themes

ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureInfrastructure

SPMFX Mutual Fund Top Holdings

SPMFX holdings top 10 positions. The top 10 holdings account for 100.3% of the fund, led by Dimensional National Municipal Bond ETF at 20.2%, Vanguard Tax-Exempt Bond at 16.7%, Ishares Short-term National Muni Bond Etf at 16.1%.

SPMFX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Unknown at 67.6%.

SPMFX sector allocation provides a detailed breakdown. SPMFX overlap tool shows how holdings compare to other funds in your portfolio.