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SMAAX Holdings List NMFQS:SMAAX

Muni Massachusetts | SEI
$9.70
↓ $-0.29 (-2.90%)
Last Updated: Oct 21, 2026

SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F (SMAAX) - Muni Massachusetts fund with $59.50 Million in assets. The fund allocates 27.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS at 4.65% of total assets. This is followed by MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (1.91%) and MASSACHUSETTS ST WTR RESOURCES MASSACHUSETTS WATER RESOURCES AUTHORITY (1.91%).

SMAAX Holdings

Name Weight Owned Change
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 4.65% - -
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1.91% - -
MASSACHUSETTS ST WTR RESOURCES MASSACHUSETTS WATER RESOURCES AUTHORITY 1.91% - -
UNIV OF MASSACHUSETTS MA BLDGA UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY 2.61% - -
LOWELL MA CITY OF LOWELL MA 2.74% - -
MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T 2.90% - -
BOSTON MA CITY OF BOSTON MA 2.62% - -
MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE 1.91% - -
WOODS HOLE MA MARTHAS VINEYARD WOODS HOLE MARTHAS VINEYARD NANTUCKET STEAMSHIP 2.10% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 4.02% - -

Asset Allocation

Bond 99.47%
Cash 0.53%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%