Series T is a registered fund series of SMA RELATIONSHIP TRUST (series S000002664). Net assets $57.7M as of 2020-03-31.
Showing 15 of 146 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $2.0M | 352.28% |
| Bank of America Corp | — | $1.6M | 281.00% |
| State Street Global Advisors | — | $1.4M | 235.80% |
| Citigroup Inc | — | $1.3M | 227.04% |
| CAPITAL ONE FINANCIAL CO | — | $1.2M | 207.78% |
| JPMorgan Chase & Co | — | $1.0M | 181.78% |
| Nordea Bank Abp | — | $999K | 173.05% |
| Fiserv Inc | — | $997K | 172.68% |
| Time Warner Cable LLC | — | $832K | 144.05% |
| Citigroup Inc | — | $814K | 141.08% |
| VERIZON COMMUNICATIONS | — | $782K | 135.52% |
| HSBC Holdings PLC | — | $781K | 135.25% |
| JPMorgan Chase & Co | — | $729K | 126.21% |
| GENERAL MOTORS FINL CO | — | $719K | 124.48% |
| WALT DISNEY COMPANY/THE | — | $647K | 112.12% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $57.7M |
| 2019-12-31 | $61.1M |
| 2019-09-30 | $67.1M |