Saratoga Municipal Bond Portfolio I (SMBPX)
8.79
0.00 (0.00%)
USD |
Dec 05 2025
SMBPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.25% |
| Stock | 0.00% |
| Bond | 98.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.08% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.81% |
| Securitized | 0.87% |
| Municipal | 98.32% |
| Other | 0.00% |
Region Exposure
| Americas | 98.13% |
|---|---|
|
North America
|
97.59% |
| United States | 97.59% |
|
Latin America
|
0.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Bond Credit Quality Exposure
| AAA | 14.27% |
| AA | 46.59% |
| A | 26.98% |
| BBB | 5.42% |
| BB | 1.04% |
| B | 0.07% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 5.22% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.72% |
| Less than 1 Year |
|
1.72% |
| Intermediate |
|
34.09% |
| 1 to 3 Years |
|
3.94% |
| 3 to 5 Years |
|
5.36% |
| 5 to 10 Years |
|
24.79% |
| Long Term |
|
64.19% |
| 10 to 20 Years |
|
47.27% |
| 20 to 30 Years |
|
13.47% |
| Over 30 Years |
|
3.45% |
| Other |
|
0.00% |
As of September 30, 2025