Symmetry Panoramic Trust
Symmetry Panoramic Municipal Fixed Income Fund
$40.92M
Avg Monthly Net Assets
$36.84M
Total Assets
$36K
Total Liabilities
$36.80M
Net Assets
Symmetry Panoramic Municipal Fixed Income Fund is a Fund of Funds in Symmetry Panoramic Trust
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $40.92M.
On July 29th, 2024 it reported 6 holdings, the largest
being (47.6%), (24.5%) and iShares Short-Term National Muni Bond ETF (11.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Symmetry Panoramic Municipal Fixed Income Fund Class I Shares | C000201185 | SPMFX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| DFA INTERM TERM MUNI BD-INS MUTUAL FUND | Long | Equity-common | US | $9M | 912K | 24.53 |
| DFA SHORT-TERM MUNI BOND MUTUAL FUND | Long | Equity-common | US | $18M | 2M | 47.57 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $379K | – | 1.03 |
| ISHARES NATIONAL MUNI BOND E MUTUAL FUND (iShares National Muni Bond ETF) | Long | Equity-common | US | $2M | 18K | 5.13 |
| ISHARES SHORT-TERM NATIONAL MUTUAL FUND (iShares Short-Term National Muni Bond ETF) | Long | Equity-common | US | $4M | 40K | 11.44 |
| VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUND (Vanguard Tax-Exempt Bond Index Fund) | Long | Equity-common | US | $4M | 77K | 10.37 |
Address
Symmetry Panoramic Trust
151 National Drive
Glastonbury
Connecticut
06033
United States of America
Directors
John McDermott
Tracie Ahern
Jack Jennings
Thomas P. Lemke
Fred Naddaff
Transfer Agents
Atlantic Shareholder Services, LLC
Pricing Services
Bloomberg
IHS Markit
Pricing Direct
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
S&P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Atlantic Fund Services, LLC
Admins
SEI Investments Global Funds Services
Brokers
GOLDMAN SACHS
VIRTU FINANCIAL BD LLC
BANK OF AMERICA
JEFFERIES
CITIGROUP
INSTINET
BANK OF NEW YORK
BARCLAYS
JP MORGAN
MORGAN STANLEY