SMA Relationship M (SRTMX) - mutual fund managed by UBS. The fund allocates 30.30% 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 Permanent University Fund-University of Texas System at 7.04% of total assets. This is followed by Harris County Health Facilities Development Corp. (4.77%) and New York City Transitional Finance Authority (3.55%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Permanent University Fund-University of Texas System | 7.04% | - | - |
| Harris County Health Facilities Development Corp. | 4.77% | - | - |
| New York City Transitional Finance Authority | 3.55% | - | - |
| County of King Sewer Revenue | 2.75% | - | - |
| State of Delaware | 2.66% | - | - |
| Los Angeles Department of Water Power Water System Revenue | 2.56% | - | - |
| North Carolina Medical Care Commission | 2.19% | - | - |
| City of New York | 1.64% | - | - |
| New York State Dormitory Authority | 1.58% | - | - |
| Garland Independent School District | 1.56% | - | - |
| Colorado State Education Loan Program | 6.28% | - | - |
| State of Minnesota | 5.41% | - | - |
| City of Atlanta Water Wastewater Revenue | 2.76% | - | - |
| Texas Water Development Board | 2.63% | - | - |
| Harris County Cultural Education Facilities Finance Corp. | 3.58% | - | - |
| State Street Institutional US Government Money Market Fund | 2.60% | - | - |
| City of El Paso Water Sewer Revenue | 2.28% | - | - |
| Mississippi Business Finance Corp. | 2.76% | - | - |
| County of Loudoun | 3.39% | - | - |
| County of Montgomery | 3.13% | - | - |
| South Carolina Association of Governmental Organizations | 2.46% | - | - |
| County of Anne Arundel | 2.27% | - | - |
| State of Ohio | 4.15% | - | - |
| State of Texas | 2.69% | - | - |
| Comal Independent School District | 2.66% | - | - |
| New Jersey Transportation Trust Fund Authority | 2.49% | - | - |
| Triborough Bridge Tunnel Authority | 6.24% | - | - |
| State of Connecticut Special Tax Revenue | 4.24% | - | - |
| Colorado Health Facilities Authority | 2.64% | - | - |