# Series M

Series M is a registered fund series of SMA RELATIONSHIP TRUST (series S000002663). Net assets $333.6M as of 2026-03-31.

## Profile

- Series ID: S000002663
- Registrant: SMA RELATIONSHIP TRUST
- LEI: 549300DLK0K9ZR86EJ22
- Net assets: $333.6M
- Total assets: $337.1M
- As of: 2026-03-31

## Advisers

- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602HJD0) | — | $21.3M | 638.32% |
| [State of Connecticut Special Tax Revenue](https://search.stillhousedata.com/security/207758Y80) | — | $14.1M | 423.82% |
| [State of Ohio](https://search.stillhousedata.com/security/677523PF3) | — | $13.8M | 414.76% |
| [Harris County Cultural Education Facilities Finance Corp](https://search.stillhousedata.com/security/414009UA6) | — | $12.3M | 368.48% |
| [County of Loudoun VA](https://search.stillhousedata.com/security/54589TPZ9) | — | $11.6M | 347.44% |
| [County of Montgomery MD](https://search.stillhousedata.com/security/61334PHB2) | — | $10.7M | 320.51% |
| [State of Texas](https://search.stillhousedata.com/security/882725CY8) | — | $9.3M | 278.41% |
| [State of Texas](https://search.stillhousedata.com/security/882725CZ5) | — | $9.1M | 272.34% |
| [Comal Independent School District](https://search.stillhousedata.com/security/199821BJ7) | — | $9.0M | 269.58% |
| [New Jersey Transportation Trust Fund Authority](https://search.stillhousedata.com/security/64613CEN4) | — | $8.4M | 251.70% |
| [Ohio Water Development Authority Water Pollution Control Loan Fund](https://search.stillhousedata.com/security/67766WV74) | — | $7.9M | 237.99% |
| [County of Anne Arundel MD](https://search.stillhousedata.com/security/03588JLQ3) | — | $7.8M | 232.56% |
| [City of El Paso TX Water & Sewer Revenue](https://search.stillhousedata.com/security/283822ZQ0) | — | $7.7M | 229.84% |
| [School Board of Miami-Dade County/The](https://search.stillhousedata.com/security/59333RMC5) | — | $7.6M | 226.91% |
| [County of Miami-Dade FL](https://search.stillhousedata.com/security/59333FR77) | — | $6.2M | 187.27% |

## Net asset history

| 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 |

## More

- [Registrant: SMA RELATIONSHIP TRUST](https://search.stillhousedata.com/registrant/1225290)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002663.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.