Current Market Value 970,632,196
Current Holdings 637
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 637 970,632
2025-04-28 2025-02-28 NPORT-P 530 838,095
2025-01-29 2024-11-30 NPORT-P 538 870,033
2024-10-30 2024-08-31 NPORT-P 507 829,704
2024-07-30 2024-05-31 NPORT-P 495 847,407
2024-04-26 2024-02-29 NPORT-P 482 885,410
2024-01-26 2023-11-30 NPORT-P 498 923,320
2023-10-26 2023-08-31 NPORT-P 492 983,536
2023-07-28 2023-05-31 NPORT-P 479 995,573
2023-05-01 2023-02-28 NPORT-P 485 1,034,235
2023-01-30 2022-11-30 NPORT-P 536 1,128,802
2022-10-28 2022-08-31 NPORT-P 545 1,175,806
2022-07-28 2022-05-31 NPORT-P 581 1,276,021
2022-04-28 2022-02-28 NPORT-P 578 1,243,582
2022-01-27 2021-11-30 NPORT-P 566 1,253,662
2021-10-27 2021-08-31 NPORT-P 537 1,216,090
2021-07-28 2021-05-31 NPORT-P 555 1,243,167
2021-04-26 2021-02-28 NPORT-P 532 1,248,605
2021-01-28 2020-11-30 NPORT-P 503 1,271,686
2020-10-29 2020-08-31 NPORT-P 490 1,276,365
2020-07-30 2020-05-31 NPORT-P 468 1,290,343
2020-04-28 2020-02-29 NPORT-P 475 1,355,117
2020-01-23 2019-11-30 NPORT-P 474 1,339,858