STMEX Mutual Fund

NAV$24.02
Showing top 12 of 12 holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WMFAXAllspring Municipal Bond Fund23.24%---UnknownUnknown
2-Nuveen High Yield Municipal Bond Fund18.60%---OtherOther
3PYMAXPimco High Yield Municipal Bond Fund14.05%--ProProPro
4NVCCXNuveen Short Duration High Yield Municipal Bond Fund11.81%--ProProPro
5PMUPXPimco Municipal Bond Fund7.25%--ProProPro
6-Russell Tax Exempt High Yield Bond Fund7.03%--ProProPro
7FAACXNuveen All-American Municipal Bond Fund7.00%--ProProPro
8FMHIFirst Trust Municipal High Income ETF3.45%--ProProPro
9AMHIXAmerican High-Income Municipal Bond Fund3.40%--ProProPro
10HYMBState Street Spdr Nuveen Ice High Yield Municipal Bond Etf3.03%--ProProPro
11FLMIFranklin Dynamic Municipal Bond ETF1.33%--ProProPro
12JMHIJpmorgan High Yield Municipal Etf0.69%--ProProPro

STMEX Mutual Fund All Holdings

STMEX holdings total 12 positions. The top 10 holdings account for 98.9% of the fund, led by Allspring Municipal Bond Fund at 23.2%, Nuveen High Yield Municipal Bond Fund at 18.6%, Pimco High Yield Municipal Bond Fund at 14.1%.

STMEX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Unknown at 75.3%.

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