Series M is a registered fund series of SMA RELATIONSHIP TRUST (series S000002663). Net assets $333.6M as of 2026-03-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Triborough Bridge & Tunnel Authority | — | $21.3M | 638.32% |
| State of Connecticut Special Tax Revenue | — | $14.1M | 423.82% |
| State of Ohio | — | $13.8M | 414.76% |
| Harris County Cultural Education Facilities Finance Corp | — | $12.3M | 368.48% |
| County of Loudoun VA | — | $11.6M | 347.44% |
| County of Montgomery MD | — | $10.7M | 320.51% |
| State of Texas | — | $9.3M | 278.41% |
| State of Texas | — | $9.1M | 272.34% |
| Comal Independent School District | — | $9.0M | 269.58% |
| New Jersey Transportation Trust Fund Authority | — | $8.4M | 251.70% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | — | $7.9M | 237.99% |
| County of Anne Arundel MD | — | $7.8M | 232.56% |
| City of El Paso TX Water & Sewer Revenue | — | $7.7M | 229.84% |
| School Board of Miami-Dade County/The | — | $7.6M | 226.91% |
| County of Miami-Dade FL | — | $6.2M | 187.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $333.6M |
| 2025-12-31 | $325.5M |
| 2025-09-30 | $324.6M |
| 2025-06-30 | $324.9M |
| 2025-03-31 | $320.0M |
| 2024-12-31 | $349.1M |
| 2024-09-30 | $420.3M |
| 2024-06-30 | $410.5M |