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SMBAX Holdings List NMFQS:SMBAX

Muni National Interm | Saratoga
$8.58
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Saratoga Municipal Bond Portfolio Fund Class A (SMBAX) - Muni National Interm fund with $792.42K in assets. The fund allocates 123.71% 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 VANG-I/T TAX-ADM at 100.30% of total assets. This is followed by VANG U-ST TX-ADM (5.25%) and DREY-T/E-INS (6.52%).

SMBAX Holdings

Name Weight Owned Change
VANG-I/T TAX-ADM 100.30% - -
VANG U-ST TX-ADM 5.25% - -
DREY-T/E-INS 6.52% - -
BNY Cash Reserve 4.94% - -
BNY CASH RESERVE 6.70% - -

Asset Allocation

Bond 0.00%
Cash 100.00%
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%