Holdings of Symmetry Panoramic Municipal Fixed Income Fund
Symmetry Panoramic Trust · 9 declared positions · as of Feb 28, 2026
Original filing · Net assets 39.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 39.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DFA Dimensional National Municipal Bond ETF | 164,219 | 8M $ | 20.18 % |
| Vanguard Tax-Exempt Bond Index ETF | 129,967 | 6.6M $ | 16.74 % |
| iShares Short-Term National Muni Bond ETF | 59,331 | 6.4M $ | 16.05 % |
| iShares National Muni Bond ETF | 58,414 | 6.4M $ | 16.02 % |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 38,389 | 3.9M $ | 9.91 % |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 126,902 | 3.2M $ | 8.13 % |
| Schwab Municipal Bond ETF | 69,217 | 1.8M $ | 4.56 % |
| Vanguard Short-Term Tax-Exempt Bond ETF | 17,588 | 1.8M $ | 4.55 % |
| iShares High Yield Muni Active ETF | 32,590 | 1.6M $ | 4.06 % |