logo
light
search

SPMFX Holdings List NMFQS:SPMFX

Muni National Interm | Symmetry Partners
$9.60
↓ $-0.03 (-0.31%)
Last Updated: Oct 21, 2026

Symmetry Panoramic Municipal Fxd Inc I (SPMFX) - Muni National Interm fund with $19.66 Million in assets. The fund allocates 155.18% 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 DFA SHORT-TERM MUNI BOND MUTUAL FUND at 47.57% of total assets. This is followed by DFA INTERM TERM MUNI BD-INS MUTUAL FUND (9.95%) and ISHARES SHORT-TERM NATIONAL MUTUAL FUND (15.79%).

SPMFX Holdings

Name Weight Owned Change
DFA SHORT-TERM MUNI BOND MUTUAL FUND 47.57% - -
DFA INTERM TERM MUNI BD-INS MUTUAL FUND 9.95% - -
ISHARES SHORT-TERM NATIONAL MUTUAL FUND 15.79% - -
VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUND 16.51% - -
ISHARES NATIONAL MUNI BOND E MUTUAL FUND 15.80% - -
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.56% - -
DIMENSIONAL NATIONAL MUNI BD MUTUAL FUND 19.87% - -
DFA SHRT-TRM MUNI BND-INST MUTUAL FUND 13.85% - -
SCHWAB MUNICIPAL BOND ETF MUTUAL FUND 4.50% - -
VANGUARD INT TAX-EXEMPT BOND MUTUAL FUND 9.78% - -
VANGUARD SH TERM TAX-EX BOND MUTUAL FUND 4.48% - -
SS SPDR N ICE HY MUNI ETF MUTUAL FUND 8.04% - -
ISHARES HIGH YILD MUNI A ETF MUTUAL FUND 4.01% - -

Asset Allocation

Bond 95.77%
Cash 4.22%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.02%

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 100.00%
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%