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SHMMX Mutual Fund Price & Analysis
SHMMX Mutual Fund Chart & Stats
$14.95
<$0.01(0.07%)
―
--
Previous Close$14.95
Sub-CategoryMunicipal Bonds
Total Liabilities107.84M
Last Dividend Ex-Date
Sep 30, 2025Expense Ratio0.74%
Holding Count707
Brandlegg mason partners income trust
Dividend Yield
(3.38%)CategoryFixed-Income
Total Assets2.76B
Shares OutstandingN/A
52-Week Range$14.12 - $15.84
Top 10 Holdings
PUERTO RICO CMWLTH AQUEDUCT &
1.30%
Empire State Development Corp
1.16%
ILLINOIS ST
1.15%
CALIFORNIA CMNTY CHOICE FING A
1.13%
CALIFORNIA CMNTY CHOICE FING A
0.99%
FLORIDA ST DEV FIN CORP
0.97%
PORT AUTH OF NEW YORK & NEW JE
0.91%
NEW YORK CITY NY TRANSITIONAL
0.88%
MET PIER & EXPOSITION AUTH IL
0.88%
New York State Dormitory Authority
0.87%
Total10.23%