Series MSRTMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$333.6M
Expense ratio
0.00%
1-year return
+2.8%
3 years, a year
+2.1%
5 years, a year
+0.7%
Holdings
71
What it aims to do.
Total return consisting of capital appreciation and current income exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Triborough Bridge & Tunnel Authority | 6.38% |
| State of Connecticut Special Tax Revenue | 4.24% |
| State of Ohio | 4.15% |
| Harris County Cultural Education Facilities Finance Corp | 3.69% |
| County of Loudoun VA | 3.47% |
| County of Montgomery MD | 3.21% |
| State of Texas | 2.78% |
| State of Texas | 2.72% |
| Comal Independent School District | 2.70% |
| New Jersey Transportation Trust Fund Authority | 2.52% |
More on SRTMX.
- SRTMX overview
- SRTMX holdings
- SRTMX risk
- SRTMX costs
- SRTMX money in and out
- SRTMX share classes
- Compare SRTMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.