SMA RELATIONSHIP TRUST

SMA RELATIONSHIP TRUST (CIK 1225290) is an SEC-registered fund company with 3 reporting fund series and $493.8M in net assets as of 2026-03-31.

Registrant

Fund series (3)

SeriesNet assets
Series M$333.6M
Series G$102.5M
Series T$57.7M

Largest reported holdings (across all series)

HoldingValue
Triborough Bridge & Tunnel Authority$21.3M
State of Connecticut Special Tax Revenue$14.1M
State of Ohio$13.8M
Harris County Cultural Education Facilities Finance Corp$12.3M
County of Loudoun VA$11.6M
County of Montgomery MD$10.7M
State of Texas$9.3M
State of Texas$9.1M
Comal Independent School District$9.0M
New Jersey Transportation Trust Fund Authority$8.4M
Ohio Water Development Authority Water Pollution Control Loan Fund$7.9M
County of Anne Arundel MD$7.8M
City of El Paso TX Water & Sewer Revenue$7.7M
School Board of Miami-Dade County/The$7.6M
County of Miami-Dade FL$6.2M

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