Holdings of Symmetry Panoramic Municipal Fixed Income Fund
Symmetry Panoramic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.7M $ including 39.8M $ in equities, 100.2 %
- Positions
- 9 in 1 countries
- Top ten
- 100.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA Dimensional National Municipal Bond ETF | 164,219 | 8M $ | 20.18 % |
| 2 | Vanguard Tax-Exempt Bond Index ETF | 129,967 | 6.6M $ | 16.74 % |
| 3 | iShares Short-Term National Muni Bond ETF | 59,331 | 6.4M $ | 16.05 % |
| 4 | iShares National Muni Bond ETF | 58,414 | 6.4M $ | 16.02 % |
| 5 | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 38,389 | 3.9M $ | 9.91 % |
| 6 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 126,902 | 3.2M $ | 8.13 % |
| 7 | Schwab Municipal Bond ETF | 69,217 | 1.8M $ | 4.56 % |
| 8 | Vanguard Short-Term Tax-Exempt Bond ETF | 17,588 | 1.8M $ | 4.55 % |
| 9 | iShares High Yield Muni Active ETF | 32,590 | 1.6M $ | 4.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 39.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Symmetry Panoramic Municipal Fixed Income Fund". https://titelia.com/en/funds/S000062177