Fund profile
Tickers
SCMB
Fund manager
Total assets
$249.47 mm
Liabilities
$2.85 mm
Net assets
$246.62 mm
Number of holdings
1.51 k
SCMB stock data
Top 200 of 1505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GO Bonds Fiscal 2018 Series B4 | 1.71 mm | 1.71 mm principal | 0.69 | Debt | Long | USA |
GO Bonds Fiscal 2023 Series A4 | 800.00 k | 800.00 k principal | 0.32 | Debt | Long | USA |
Transportation System RB Series 2010A | 600.52 k | 700.00 k principal | 0.24 | Debt | Long | USA |
GO Bonds Series 2017C | 562.30 k | 525.00 k principal | 0.23 | Debt | Long | USA |
GO Bonds Series 2023A | 531.81 k | 500.00 k principal | 0.22 | Debt | Long | USA |
State Personal Income Tax RB Series 2022A | 527.03 k | 520.00 k principal | 0.21 | Debt | Long | USA |
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series AA | 510.78 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Electric Refunding RB Series 2021A | 491.20 k | 480.00 k principal | 0.20 | Debt | Long | USA |
GO Bonds Fiscal 2018 Series B1 | 488.47 k | 445.00 k principal | 0.20 | Debt | Long | USA |
GO Refunding Bonds | 485.37 k | 420.00 k principal | 0.20 | Debt | Long | USA |
State Personal Income Tax RB Series 2021A | 470.98 k | 460.00 k principal | 0.19 | Debt | Long | USA |
RB Series 2016A1 | 441.71 k | 420.00 k principal | 0.18 | Debt | Long | USA |
Refunding RB Series 2020 | 440.49 k | 440.00 k principal | 0.18 | Debt | Long | USA |
GO Mobility Refunding Bonds Series 2014A | 430.13 k | 425.00 k principal | 0.17 | Debt | Long | USA |
State Sales Tax RB Series 2018E | 429.77 k | 400.00 k principal | 0.17 | Debt | Long | USA |
GO Refunding Bonds Series 2014A | 426.17 k | 420.00 k principal | 0.17 | Debt | Long | USA |
State Personal Income Tax RB Series 2021E | 424.35 k | 375.00 k principal | 0.17 | Debt | Long | USA |
1st Lien RB Series 2021 | 419.38 k | 385.00 k principal | 0.17 | Debt | Long | USA |
Transportation System Bonds Series 2023A | 416.17 k | 400.00 k principal | 0.17 | Debt | Long | USA |
GO Bonds Series 2023A | 414.25 k | 375.00 k principal | 0.17 | Debt | Long | USA |
Transportation System Bonds Series 2018A | 399.77 k | 365.00 k principal | 0.16 | Debt | Long | USA |
GO Refunding Bonds | 394.16 k | 380.00 k principal | 0.16 | Debt | Long | USA |
GO Refunding Bonds Series 2017 | 386.04 k | 360.00 k principal | 0.16 | Debt | Long | USA |
Water & Sewer System 2nd Resolution RB Fiscal 2019 Series EE2 | 383.33 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Future Tax Secured Sub Bonds Fiscal 2020 Series A2 | 382.45 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Jr Lien RB | 379.74 k | 400.00 k principal | 0.15 | Debt | Long | USA |
State Personal Income Tax RB Series 2017C | 379.54 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Water Refunding RB Series 2016A | 374.95 k | 350.00 k principal | 0.15 | Debt | Long | USA |
RB (Columbia Univ) Series 2020A | 372.53 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Sr Lien Sales Tax Refunding RB Series 2007 | 372.42 k | 315.00 k principal | 0.15 | Debt | Long | USA |
Sub Sales Tax Series 2018B | 370.87 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Financing System RB Series 2019B | 368.34 k | 300.00 k principal | 0.15 | Debt | Long | USA |
GO Refunding Bonds | 365.25 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series BB1 | 363.07 k | 325.00 k principal | 0.15 | Debt | Long | USA |
State Personal Income Tax Refunding RB Series 2016D | 350.50 k | 330.00 k principal | 0.14 | Debt | Long | USA |
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series DD | 350.27 k | 330.00 k principal | 0.14 | Debt | Long | USA |
Educational Facilities Refunding RB Series 2017E | 348.31 k | 315.00 k principal | 0.14 | Debt | Long | USA |
GO Refunding Bonds Series 2016 | 345.40 k | 345.00 k principal | 0.14 | Debt | Long | USA |
LT GO Refunding Bonds Series 2021A | 344.99 k | 330.00 k principal | 0.14 | Debt | Long | USA |
ULT GO Series 2020A | 344.34 k | 305.00 k principal | 0.14 | Debt | Long | USA |
State Personal Income Tax RB Series 2022A | 343.67 k | 305.00 k principal | 0.14 | Debt | Long | USA |
State Personal Income Tax RB Series 2017B | 337.62 k | 310.00 k principal | 0.14 | Debt | Long | USA |
Electric Refunding RB Series 2023A | 336.37 k | 290.00 k principal | 0.14 | Debt | Long | USA |
GO Bonds Series 2021E | 334.35 k | 285.00 k principal | 0.14 | Debt | Long | USA |
Sr Lien Payroll Tax RB Series 2018A | 333.01 k | 305.00 k principal | 0.14 | Debt | Long | USA |
Sub Refunding RB 3rd Series 2016A | 331.05 k | 370.00 k principal | 0.13 | Debt | Long | USA |
Sr Lien Refunding RB Series 2021A | 330.98 k | 335.00 k principal | 0.13 | Debt | Long | USA |
State Sales Tax RB Series 2021A | 330.68 k | 325.00 k principal | 0.13 | Debt | Long | USA |
RB Series 2022B | 328.97 k | 300.00 k principal | 0.13 | Debt | Long | USA |
State Personal Income Tax RB Series 2021A1 | 328.18 k | 335.00 k principal | 0.13 | Debt | Long | USA |
Highway Tax Sub Lien RB Series 2020A | 326.16 k | 290.00 k principal | 0.13 | Debt | Long | USA |
Water RB Series 2020A | 325.30 k | 295.00 k principal | 0.13 | Debt | Long | USA |
GO Bonds Series 2020E | 324.34 k | 300.00 k principal | 0.13 | Debt | Long | USA |
ULT GO Bonds Series 2017 | 323.78 k | 300.00 k principal | 0.13 | Debt | Long | USA |
GO Bonds Fiscal 2020 Series C1 | 321.36 k | 310.00 k principal | 0.13 | Debt | Long | USA |
Refunding RB Series 2016A | 321.34 k | 300.00 k principal | 0.13 | Debt | Long | USA |
General RB Series 2022A | 321.05 k | 290.00 k principal | 0.13 | Debt | Long | USA |
Water System Refunding RB Series 2014B | 320.87 k | 310.00 k principal | 0.13 | Debt | Long | USA |
Refunding RB Series 2014B | 320.00 k | 320.00 k principal | 0.13 | Debt | Long | USA |
GO Refunding Bonds | 319.53 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Power System Refunding RB Series 2015A | 319.08 k | 325.00 k principal | 0.13 | Debt | Long | USA |
GO Bonds Series 2006B | 317.31 k | 385.00 k principal | 0.13 | Debt | Long | USA |
Refunding RB Series 2005D3 | 314.33 k | 300.00 k principal | 0.13 | Debt | Long | USA |
GO Bonds 1st Series A | 313.01 k | 260.00 k principal | 0.13 | Debt | Long | USA |
Future Tax Secured Sub Bonds Fiscal 2017 Series C | 312.90 k | 300.00 k principal | 0.13 | Debt | Long | USA |
RB (Stanford Univ) Series U7 | 312.24 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Jr Sub Sales Tax Refunding RB Series 2020A1 | 311.71 k | 290.00 k principal | 0.13 | Debt | Long | USA |
RB (Loma Linda Univ) Series 2017A | 310.74 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Payroll Mobility Tax Sr Lien RB Series 2022A | 307.51 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Sr Lien Toll RB Series A | 307.16 k | 340.00 k principal | 0.12 | Debt | Long | USA |
GO Bonds | 306.97 k | 275.00 k principal | 0.12 | Debt | Long | USA |
RB Series 2021A | 306.75 k | 280.00 k principal | 0.12 | Debt | Long | USA |
GO Bonds Series 2018C | 306.38 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Water Refunding RB Series 2015A | 306.32 k | 300.00 k principal | 0.12 | Debt | Long | USA |
RB (Boston College) Series 2021V | 305.12 k | 250.00 k principal | 0.12 | Debt | Long | USA |
General RB Series 2023BN | 305.10 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Refunding RB Series 2008I | 304.99 k | 295.00 k principal | 0.12 | Debt | Long | USA |
RB Series 2018A | 304.62 k | 290.00 k principal | 0.12 | Debt | Long | USA |
ULT GO Bonds Series 2023 | 304.04 k | 270.00 k principal | 0.12 | Debt | Long | USA |
GO Bonds Fiscal 2018 Series C | 303.75 k | 300.00 k principal | 0.12 | Debt | Long | USA |
GO Bonds | 303.69 k | 265.00 k principal | 0.12 | Debt | Long | USA |
Building Aid RB Fiscal 2019 Series S3A | 303.40 k | 275.00 k principal | 0.12 | Debt | Long | USA |
Electric & Gas Systems Refunding RB Series 2012 | 302.39 k | 295.00 k principal | 0.12 | Debt | Long | USA |
Gas RB 16th Series A | 301.78 k | 280.00 k principal | 0.12 | Debt | Long | USA |
Power System Refunding RB Series 2015A | 301.04 k | 300.00 k principal | 0.12 | Debt | Long | USA |
GO Refunding Bonds | 299.40 k | 250.00 k principal | 0.12 | Debt | Long | USA |
State Personal Income Tax RB Series 2021E | 298.10 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Water System Refunding RB Series 2015 | 297.83 k | 300.00 k principal | 0.12 | Debt | Long | USA |
2nd Indenture RB Fiscal 2017 Series A | 297.83 k | 290.00 k principal | 0.12 | Debt | Long | USA |
Refunding RB Series 2018A | 296.87 k | 265.00 k principal | 0.12 | Debt | Long | USA |
Refunding RB Series B | 296.01 k | 285.00 k principal | 0.12 | Debt | Long | USA |
Refunding RB Series 2009A | 295.00 k | 240.00 k principal | 0.12 | Debt | Long | USA |
GO Refunding Bonds | 294.94 k | 275.00 k principal | 0.12 | Debt | Long | USA |
GO Bonds Series 2020 | 293.55 k | 265.00 k principal | 0.12 | Debt | Long | USA |
Future Tax Secured Sub Bonds Fiscal 2022 Series C1 | 293.01 k | 250.00 k principal | 0.12 | Debt | Long | USA |
RB (Harvard Univ) Series 2016A | 292.69 k | 275.00 k principal | 0.12 | Debt | Long | USA |
State Personal Income Tax RB Series 2021A1 | 292.28 k | 250.00 k principal | 0.12 | Debt | Long | USA |
GO Bonds | 291.84 k | 250.00 k principal | 0.12 | Debt | Long | USA |
GO Bonds Series 2023 QRR | 290.40 k | 250.00 k principal | 0.12 | Debt | Long | USA |
GO Bonds Fiscal 2020 Series C1 | 290.31 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1 | 290.10 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Income Tax Secured RB Series 2022A | 287.89 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Future Tax Secured Sub Bonds Fiscal 2021 Series F1 | 286.42 k | 250.00 k principal | 0.12 | Debt | Long | USA |
RB Series C1 | 286.21 k | 285.00 k principal | 0.12 | Debt | Long | USA |
Income Tax Secured RB Series 2022A | 286.08 k | 250.00 k principal | 0.12 | Debt | Long | USA |
ULT GO Bonds Series 2017B | 285.38 k | 275.00 k principal | 0.12 | Debt | Long | USA |
GO Bonds Series 2024A | 284.83 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Water System Refunding RB Series 2022C | 284.74 k | 245.00 k principal | 0.12 | Debt | Long | USA |
GO Refunding Bonds | 284.46 k | 270.00 k principal | 0.12 | Debt | Long | USA |
ULT GO Bonds Series 2023 | 284.45 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Enterprise System Refunding RB Series 2023 | 283.24 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Bonds Series 2023B | 282.71 k | 250.00 k principal | 0.11 | Debt | Long | USA |
ULT GO Bonds Series 2023 | 282.58 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Refunding Bonds | 282.15 k | 245.00 k principal | 0.11 | Debt | Long | USA |
RB Series 2016A1 | 281.73 k | 275.00 k principal | 0.11 | Debt | Long | USA |
RB (Greenup Hydroelectric) Series 2016A | 281.61 k | 275.00 k principal | 0.11 | Debt | Long | USA |
Future Tax Secured Sub Bonds Fiscal 2016 Series E1 | 281.04 k | 285.00 k principal | 0.11 | Debt | Long | USA |
Water & Sewer System Refunding RB Series 2015 | 280.92 k | 270.00 k principal | 0.11 | Debt | Long | USA |
Electric System RB Series 2023A | 280.16 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Sub Water Refunding RB Series 2017A | 279.79 k | 285.00 k principal | 0.11 | Debt | Long | USA |
Refunding GO Bonds Series 2023A | 279.19 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Payroll Mobility Tax Sr Lien Bonds Series 2022C | 278.50 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Bonds Fiscal 2024 Series A | 278.24 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Bonds Series 2023A | 278.07 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Power System RB Series 2022A | 277.39 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Toll Highway Sr RB Series 2021A | 276.52 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Assessment Bonds Series 2022A2 | 275.70 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Future Tax Secured Sub Bonds Fiscal 2019 Series B1 | 275.47 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Bonds Series 2020 | 275.28 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Bonds Fiscal 2023 Series A1 | 275.28 k | 265.00 k principal | 0.11 | Debt | Long | USA |
1st Tier Refunding RB Series 2016A | 275.00 k | 275.00 k principal | 0.11 | Debt | Long | USA |
State Clean Water & Drinking Water Revolving Funds RB Series 2022A | 274.24 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Bonds Series 2018A | 273.98 k | 245.00 k principal | 0.11 | Debt | Long | USA |
GO Bonds Series 2020E | 273.88 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Sales Tax RB Series 2022A | 273.87 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Bonds Series 2022B | 273.49 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series DD | 273.47 k | 230.00 k principal | 0.11 | Debt | Long | USA |
Refunding GO Bonds Series 2015 | 273.43 k | 270.00 k principal | 0.11 | Debt | Long | USA |
School Facilities Construction Refunding Bonds Series 2023RRR | 273.33 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Power System RB Series 2019D | 273.14 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Bonds Series 2021D | 272.96 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Bonds | 272.24 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Utility System 1st Lien Refunding RB Series 2014C | 271.90 k | 270.00 k principal | 0.11 | Debt | Long | USA |
GO Refunding Bonds Series R-2018C | 270.76 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Refunding RB (Cornell Univ) Series 2020A | 270.72 k | 275.00 k principal | 0.11 | Debt | Long | USA |
Transportation RB Series 2020A | 270.48 k | 250.00 k principal | 0.11 | Debt | Long | USA |
General RB Series 2019B | 269.85 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Refunding RB Series 2016 | 269.43 k | 255.00 k principal | 0.11 | Debt | Long | USA |
RB Fiscal 2015 Series A | 269.43 k | 265.00 k principal | 0.11 | Debt | Long | USA |
Water & Sewer Refunding RB Series 2022 | 269.15 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Refunding RB (Tulane Univ) Series 2020A | 269.06 k | 250.00 k principal | 0.11 | Debt | Long | USA |
College Refunding RB (Lafayette College) Series 2017 | 268.86 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Refunding Bonds Series 2018B | 268.47 k | 235.00 k principal | 0.11 | Debt | Long | USA |
State Personal Income Tax RB Series 2019A | 267.52 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Refunding Bonds | 267.17 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Refunding Bonds | 266.59 k | 270.00 k principal | 0.11 | Debt | Long | USA |
Wastewater System Sr RB Series 2022A | 266.23 k | 240.00 k principal | 0.11 | Debt | Long | USA |
Refunding RB Series B | 266.20 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Power System RB Series 2020B | 265.24 k | 235.00 k principal | 0.11 | Debt | Long | USA |
Sales Tax RB Series 2018E | 265.16 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Sales Tax Refunding RB Series 2023A | 264.79 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Airport Facility Sub Lien RB Series 2019C | 263.16 k | 235.00 k principal | 0.11 | Debt | Long | USA |
Tax Refunding Bonds Series 2017 | 263.11 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Economic Development Road Refunding RB Series 2017B | 262.89 k | 255.00 k principal | 0.11 | Debt | Long | USA |
Sr TOT RB (Convention Center Complex) Series 2018A | 261.92 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Water & Sewer Refunding RB Series 2017 | 260.95 k | 250.00 k principal | 0.11 | Debt | Long | USA |
State Personal Income Tax RB Series 2020A | 260.80 k | 295.00 k principal | 0.11 | Debt | Long | USA |
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 | 260.75 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Refunding Bonds | 260.41 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Bonds | 260.41 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Limited Project RB Series 2018O | 260.32 k | 245.00 k principal | 0.11 | Debt | Long | USA |
Sales Tax Revenue & Refunding Bonds Series 2015S1 | 260.29 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Restructuring Bonds Series 2015 | 260.26 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Refunding Bonds | 260.08 k | 250.00 k principal | 0.11 | Debt | Long | USA |
GO Bonds Series 2019A | 260.00 k | 240.00 k principal | 0.11 | Debt | Long | USA |
Special Tax Obligation Bonds Series 2021D | 259.92 k | 250.00 k principal | 0.11 | Debt | Long | USA |
RB (Emory Univ) Series 2020B | 259.90 k | 250.00 k principal | 0.11 | Debt | Long | USA |
State Lease RB Series 2018A | 259.15 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Future Tax Secured Sub Bonds Fiscal 2016 Series F3 | 259.09 k | 255.00 k principal | 0.11 | Debt | Long | USA |
State Personal Income Tax RB Series 2020E | 258.90 k | 245.00 k principal | 0.10 | Debt | Long | USA |
Restructuring Bonds Series 2015 | 258.82 k | 250.00 k principal | 0.10 | Debt | Long | USA |
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 | 258.71 k | 230.00 k principal | 0.10 | Debt | Long | USA |
GO Refunding Bonds Series R-2020C | 258.59 k | 250.00 k principal | 0.10 | Debt | Long | USA |
GO Refunding Bonds Series R2023A | 258.18 k | 255.00 k principal | 0.10 | Debt | Long | USA |
Sales Tax Refunding RB Series 2015A | 258.10 k | 250.00 k principal | 0.10 | Debt | Long | USA |
Transportation RB Series 2020C1 | 257.74 k | 250.00 k principal | 0.10 | Debt | Long | USA |
Consolidated Transportation Bonds Series 2019 | 257.10 k | 285.00 k principal | 0.10 | Debt | Long | USA |
GO Refunding Bonds | 256.77 k | 250.00 k principal | 0.10 | Debt | Long | USA |
Turnpike RB Series 2004C2 | 256.73 k | 250.00 k principal | 0.10 | Debt | Long | USA |
General RB Series 2022BK | 256.50 k | 230.00 k principal | 0.10 | Debt | Long | USA |
Transportation RB Series 2016A1 | 256.35 k | 250.00 k principal | 0.10 | Debt | Long | USA |
Future Tax Secured Sub Bonds Fiscal 2017 Series A1 | 256.15 k | 250.00 k principal | 0.10 | Debt | Long | USA |
GO Bonds | 256.05 k | 250.00 k principal | 0.10 | Debt | Long | USA |
GO Bonds 2nd Series 2019A | 255.93 k | 290.00 k principal | 0.10 | Debt | Long | USA |
Water & Sewerage RB Series 2022 | 255.90 k | 225.00 k principal | 0.10 | Debt | Long | USA |
Refunding RB Bonds Series 2015A | 255.26 k | 250.00 k principal | 0.10 | Debt | Long | USA |
GO Bonds Fiscal 2020 Series B1 | 255.06 k | 225.00 k principal | 0.10 | Debt | Long | USA |
State Personal Income Tax RB Series 2021A1 | 254.93 k | 250.00 k principal | 0.10 | Debt | Long | USA |
Future Tax Secured Sub Bonds Fiscal 2021 Series E1 | 254.67 k | 255.00 k principal | 0.10 | Debt | Long | USA |
GO Bonds | 254.45 k | 250.00 k principal | 0.10 | Debt | Long | USA |