Grundläggande statistik
Portföljvärde $ 321 951 897
Aktuella positioner 83
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

SRTMX - Series M har redovisat 83 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 321 951 897 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SRTMX - Series Ms största innehav är Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 K, VRD RB (US:US60528ACB89) , MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 1.12000000 (US:US60528AAW45) , Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 G, RB (US:US60528ABX19) , GO Bonds Fiscal 2022 Series D1 (US:US64966QC650) , and NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (US:US64990FA202) . SRTMX - Series Ms nya positioner inkluderar Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 K, VRD RB (US:US60528ACB89) , MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 1.12000000 (US:US60528AAW45) , Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 G, RB (US:US60528ABX19) , GO Bonds Fiscal 2022 Series D1 (US:US64966QC650) , and NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (US:US64990FA202) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
12,06 3,7114 3,6786
11,73 3,6089 3,6089
10,81 3,3255 3,3255
7,85 2,4145 2,4145
14,04 4,3192 1,8247
5,63 1,7336 1,7336
5,50 1,6926 1,6926
3,12 0,9615 0,9615
1,70 0,5232 0,5232
1,70 0,5232 0,5232
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,24 0,24 0,0735 −2,5261
1,50 0,4616 −2,2325
5,62 1,7295 −0,5268
1,90 0,5832 −0,3807
8,30 2,5537 −0,1030
11,35 3,4935 −0,1027
0,86 0,2647 −0,1007
17,75 5,4632 −0,0908
5,86 1,8032 −0,0729
7,46 2,2971 −0,0725
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
State of Minnesota / DBT (US60412AS618) 17,75 −0,11 5,4632 −0,0908
US60528ACB89 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 K, VRD RB 14,04 40,35 4,3192 1,8247
US60528AAW45 / MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 1.12000000 12,06 11 960,00 3,7114 3,6786
County of Loudoun / DBT (US54589TPZ92) 11,73 3,6089 3,6089
New York City Transitional Finance Authority / DBT (US64972JGR32) 11,35 −1,36 3,4935 −0,1027
County of Montgomery / DBT (US61334PHB22) 10,81 3,3255 3,3255
US60528ABX19 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 G, RB 8,33 −17,11 2,5635 0,0565
Texas Water Development Board / DBT (US88285AFV52) 8,30 −2,39 2,5537 −0,1030
County of Anne Arundel / DBT (US03588JLQ30) 7,85 2,4145 2,4145
City of El Paso Water & Sewer Revenue / DBT (US283822ZQ09) 7,46 −1,56 2,2971 −0,0725
US64966QC650 / GO Bonds Fiscal 2022 Series D1 6,32 −1,36 1,9448 −0,0574
US64990FA202 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 6,11 −2,18 1,8807 −0,0716
Crowley Independent School District / DBT (US228130LC29) 5,86 −2,40 1,8032 −0,0729
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 5,69 0,19 1,7520 −0,0235
Commonwealth of Pennsylvania / DBT (US70914P4Q28) 5,63 1,7336 1,7336
US60528ACC62 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 L, VRD RB 5,62 −22,16 1,7295 −0,5268
US19648FVN13 / Colorado Health Facilities Authority, Series 2022, RB 5,50 1,6926 1,6926
US64972GZL12 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 5,44 −2,05 1,6728 −0,0614
US677522VM37 / OHIO ST 5,26 −0,15 1,6182 −0,0277
US93974ERY40 / WASHINGTON ST 5,16 −1,56 1,5883 −0,0504
US040319P332 / Argyle Independent School District 5,12 −1,52 1,5762 −0,0489
US010507CK50 / Alabama Corrections Institution Finance Authority 5,11 −1,84 1,5739 −0,0543
US59261AB220 / Metropolitan Transportation Authority, Series 2012 G-1, VRD RB 4,55 13,75 1,4002 0,3375
US88283LKK16 / TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE 4,47 −0,38 1,3766 −0,0267
US64966QCX60 / NEW YORK NY 4,39 −0,90 1,3519 −0,0333
US495260M996 / KING CNTY WA SCH DIST #414 LAKE WASHINGTON 4,33 0,21 1,3338 −0,0180
City of Seattle Municipal Light & Power Revenue / DBT (US812643A531) 4,05 −1,65 1,2453 −0,0406
US010507CH22 / Alabama Corrections Institution Finance Authority 4,04 −0,47 1,2430 −0,0253
US64971XB310 / New York City Transitional Finance Authority Future Tax Secured Revenue 4,03 −0,57 1,2396 −0,0265
US645793BJ84 / NJ HLT VR HSP CAP A 4,01 0,00 1,2341 −0,0191
US452153EZ86 / ILLINOIS ST 3,88 0,34 1,1934 −0,0143
Maine Municipal Bond Bank / DBT (US56045R8D42) 3,82 −1,55 1,1741 −0,0370
US452153BJ71 / ILLINOIS ST GO 21C 4.0% 03-01-31 3,55 0,11 1,0940 −0,0155
US64990AHY47 / NEW YORK ST DORM AUTH SALES TAX REVENUE 3,54 −0,84 1,0895 −0,0263
US64985TAL52 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 3,51 −1,74 1,0793 −0,0361
US93974EAW66 / WA ST GO 19-2020-A 5.0% 08-01-43 3,13 −1,70 0,9625 −0,0317
County of Anne Arundel / DBT (US03588JKK78) 3,12 0,9615 0,9615
US452153AK53 / State of Illinois 3,09 0,29 0,9512 −0,0117
US686507LE21 / Orlando Utilities Commission 3,06 −2,58 0,9426 −0,0401
US64966QAY61 / New York (City of), NY, Series 2018 D-1, GO Bonds 3,06 −1,32 0,9419 −0,0272
US64972GRD87 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE 3,05 −1,17 0,9394 −0,0259
US64990FX584 / FX.RT. MUNI BOND 3,05 −2,02 0,9387 −0,0343
US20772JY555 / CONNECTICUT ST 2,75 −0,65 0,8466 −0,0186
US64613CBB37 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,67 0,57 0,8215 −0,0081
District of Columbia Water & Sewer Authority / DBT (US254845UB47) 2,66 −1,62 0,8201 −0,0262
US57582RQX79 / MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 2,64 −0,11 0,8134 −0,0133
US01728RES40 / Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2008 A, VRD RB 2,63 5,40 0,8109 0,1467
US89546RQT40 / Tri-County Metropolitan Transportation District of Oregon Payroll Tax Revenue 2,62 −0,30 0,8068 −0,0150
Allen Independent School District / DBT (US018106YA62) 2,60 −1,99 0,8015 −0,0290
US574204S953 / MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 2,58 −0,35 0,7952 −0,0154
US64990FJH82 / New York State Dormitory Authority 2,55 −1,74 0,7833 −0,0262
US452153GJ27 / ILLINOIS ST-D-REF 2,16 0,28 0,6633 −0,0083
US64613CCT36 / New Jersey Transportation Trust Fund Authority 2,11 −1,45 0,6499 −0,0198
US59334PHN06 / MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 2,05 −1,30 0,6313 −0,0181
US79574CEP41 / Salt River Project Agricultural Improvement & Power District 2,05 −1,91 0,6307 −0,0223
US576051XM38 / MASSACHUSETTS ST WTR RESOURCES AUTH 2,05 −2,11 0,6295 −0,0235
US57582RD528 / Commonwealth of Massachusetts 2,03 −2,07 0,6252 −0,0232
US709224MW61 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2016A-1 2,00 −0,25 0,6156 −0,0111
US64966MZX00 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 1,97 −1,15 0,6069 −0,0164
South Carolina Jobs-Economic Development Authority / DBT (US837032BR13) 1,97 −1,35 0,6064 −0,0177
New Jersey Transportation Trust Fund Authority / DBT (US64613CGF95) 1,95 −1,96 0,6002 −0,0217
US60528ABZ66 / Mississippi Business Finance Corp. (Chevron U.S.A., Inc.), Series 2010 I, VRD IDR 1,90 −45,39 0,5832 −0,3807
US19648FPT56 / Colorado Health Facilities Authority 1,70 0,5232 0,5232
Tarrant County Cultural Education Facilities Finance Corp. / DBT (US87638QSH38) 1,70 0,5232 0,5232
US59447TQD80 / MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 1,63 −0,49 0,5010 −0,0105
US04052EAA64 / PHX CHILDRENS HOSP 19B L=BA V1 1,56 0,4801 0,4801
US977100EY87 / State of Wisconsin 1,53 −0,39 0,4706 −0,0094
US20774LRU16 / CONNECTICUT ST HEALTH & EDL FACS AUTH REV DV&DP 1,50 −86,11 0,4616 −2,2325
US6069014N38 / MO H/E-ST LOUIS-B-1 1,44 0,4432 0,4432
City of Irving / DBT (US463778BJ81) 1,41 0,14 0,4352 −0,0063
US8828548A35 / Texas Water Development Board 1,36 −1,38 0,4188 −0,0122
US167560VP39 / CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 1,34 −0,37 0,4133 −0,0078
South Carolina Jobs-Economic Development Authority / DBT (US837032BS95) 1,31 −1,36 0,4027 −0,0119
US452153BR97 / ILLINOIS ST 1,27 0,08 0,3903 −0,0057
US04052EAC21 / Arizona Industrial Development Authority DV&DP 1,16 1 055,00 0,3554 0,3269
US235308L842 / Dallas Independent School District 1,05 −1,68 0,3235 −0,0108
Los Angeles Department of Water & Power / DBT (US544532PA62) 1,04 0,3210 0,3210
US452252PX10 / ILLINOIS ST TOLL HIGHWAY AUTH 1,01 −2,42 0,3111 −0,0124
US546399QP46 / FX.RT. MUNI BOND 1,01 −2,99 0,3102 −0,0144
US052403EW85 / AUSTIN TX CMNTY CLG DIST 1,00 −0,50 0,3082 −0,0064
US60528ABK97 / MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 1.26000000 0,86 −42,67 0,2647 −0,1007
US60528ABJ25 / VAR.RT.MUNI NOTE NT 0,65 545,00 0,1985 0,1588
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,24 −97,13 0,24 −97,14 0,0735 −2,5261