Holdings of Symmetry Panoramic Municipal Fixed Income Fund
Symmetry Panoramic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.5M $ including 39M $ in equities, 98.8 %
- Positions
- 9 in 1 countries
- Top ten
- 98.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA Dimensional National Municipal Bond ETF | 162,841 | 7.9M $ | 19.87 % |
| 2 | VANGUARD MUN BD FD INC | 129,532 | 6.5M $ | 16.51 % |
| 3 | ISHARES TRUST | 58,246 | 6.2M $ | 15.80 % |
| 4 | iShares Short-Term National Muni Bond ETF | 58,607 | 6.2M $ | 15.79 % |
| 5 | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 38,363 | 3.9M $ | 9.78 % |
| 6 | SPDR SERIES TRUST | 125,973 | 3.2M $ | 8.04 % |
| 7 | Schwab Municipal Bond ETF | 69,189 | 1.8M $ | 4.50 % |
| 8 | Vanguard Short-Term Tax-Exempt Bond ETF | 17,473 | 1.8M $ | 4.48 % |
| 9 | iShares High Yield Muni Active ETF | 32,407 | 1.6M $ | 4.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 39M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Symmetry Panoramic Municipal Fixed Income Fund". https://titelia.com/en/funds/S000062177