# 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

- CIK: 1225290
- File number: 811-21328
- LEI: 549300VKW25DI75NND67
- Address: 1285 Avenue of the Americas, New York, US-NY, 10019
- Phone: 212-821-3000
- Net assets: $493.8M
- Total assets: $504.3M
- Fund series: 3
- Latest report: 2026-03-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [Series M](https://search.stillhousedata.com/fund/S000002663) | $333.6M |
| [Series G](https://search.stillhousedata.com/fund/S000032096) | $102.5M |
| [Series T](https://search.stillhousedata.com/fund/S000002664) | $57.7M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1225290 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1225290&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1225290.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.