SMAMX Mutual Fund

SMAMX Mutual Fund

NAV$9.53
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Showing top 50 of 1,119 holdings · as of Jan 31, 2026
SMAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
4.20%		4.2%-$143.36M--
2DebtWi Treasury Sec 11/55
3.98%		8.2%-$135.69M--
3DebtUs Treasury N/B 11/35 4
3.89%		12.1%-$132.54M--
4DebtWi Treasury Sec 08/55 4.75Financials · Banks
3.53%		15.6%-$120.57MFinancialsBanks
5DebtUnited States Treasury Note/BondFinancials · Banks
2.92%		18.5%-$99.51MFinancialsBanks
6DebtUs Treas NtsFinancials · Banks
2.70%		21.2%-$92.15MFinancialsBanks
7DebtUs Treas NtsFinancials · Diversified Financial Services
2.31%		23.5%-$78.89MFinancialsDiversified Financial Services
8DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
2.28%		25.8%-$77.90MFinancialsCapital Markets
9DebtUs Treas NtsFinancials · Diversified Financial Services
1.78%		27.6%-$60.65MFinancialsDiversified Financial Services
10
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.45%		29.0%49,378,301$49.38MFinancialsCapital Markets
11DebtUs Treasury N/B 11/30 3.5
1.09%		30.1%-$37.15M--
12DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
0.99%		31.1%-$33.79MFinancialsCapital Markets
13—Boeing Co/The Regd Ser Wi 7.00800000Industrials · Aerospace & Defense
0.97%		32.1%-$33.14MIndustrialsAerospace & Defense
14DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.97%		33.1%-$33.25M--
15DebtUnited States Treasury Note 2026-02-28Financials · Banks
0.89%		33.9%-$30.30MFinancialsBanks
16DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.81%		34.8%-$27.53M--
17—Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance
0.76%		35.5%-$25.85MFinancialsConsumer Finance
18DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.72%		36.2%-$24.43MFinancialsCapital Markets
19DebtRtx CorpIndustrials · Aerospace & Defense
0.68%		36.9%-$23.22MIndustrialsAerospace & Defense
20
NOC
Northrop Grumman Corp 5.25% Jul 15, 2035Industrials · Aerospace & Defense
0.60%		37.5%-$20.36MIndustrialsAerospace & Defense
21DebtOccidental Petroleum CorpEnergy · Oil & Gas
0.58%		38.1%-$19.72MEnergyOil & Gas
22—Government National Mortgage Association
0.58%		38.7%-$19.78M--
23—First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks
0.55%		39.2%-$18.62MFinancialsBanks
24—Vf Corp 2.95 2030-04-23Consumer Disc. · Apparel & Luxury
0.53%		39.8%-$18.24MConsumer Disc.Apparel & Luxury
25DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.50%		40.3%-$17.01MFinancialsCapital Markets
26—Foundry Jv Holdco L 6.30%Info Tech · Semiconductors
0.50%		40.8%-$16.89MInfo TechSemiconductors
27DebtGeneral Motors Co Sr Unsecured 04/35 6.25Consumer Disc. · Automobiles
0.49%		41.2%-$16.78MConsumer Disc.Automobiles
28—Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.49%		41.7%-$16.84MIndustrialsAerospace & Defense
29—Kroger Co/The 5% 15Sep2034Cons. Staples · Food & Staples Retailing
0.49%		42.2%-$16.61MCons. StaplesFood & Staples Retailing
30—Synovus F Vrn 11/01/30Financials · Banks
0.49%		42.7%-$16.58MFinancialsBanks
31—Freddie Mac Pool
0.49%		43.2%-$16.84M--
32DebtJane Street GrFinancials · Capital Markets
0.48%		43.7%-$16.52MFinancialsCapital Markets
33—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
0.47%		44.2%-$15.89MIndustrialsAerospace & Defense
34—Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip.
0.45%		44.6%-$15.52MHealth CareHealthcare Equip.
35DebtAmgen IncHealth Care · Pharmaceuticals
0.45%		45.1%-$15.30MHealth CarePharmaceuticals
36—Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing
0.44%		45.5%-$14.92MCons. StaplesFood & Staples Retailing
37DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.44%		45.9%-$15.02MConsumer Disc.Hotels & Leisure
38—Morgan Stanley
0.44%		46.4%-$15.05M--
39DebtL3Harris Tech IIndustrials · Aerospace & Defense
0.42%		46.8%-$14.23MIndustrialsAerospace & Defense
40DebtHilcorp EnergyEnergy · Oil & Gas
0.40%		47.2%-$13.71MEnergyOil & Gas
41DebtPilgrim's PridCons. Staples · Food Products
0.40%		47.6%-$13.58MCons. StaplesFood Products
42
GIL
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
0.40%		48.0%-$13.52M--
43—Fannie Mae Remics
0.39%		48.4%-$13.19M--
44—Paramount Global 4.20% 05-19-2032Comm. Services · Entertainment
0.38%		48.8%-$12.93MComm. ServicesEntertainment
45—Wells Fargo & Co 5.39% 24Apr2034Financials · Banks
0.38%		49.1%-$13.09MFinancialsBanks
46DebtWells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks
0.38%		49.5%-$13.11MFinancialsBanks
47—Buckeye Partners Lp 144A 6.875000% 07/01/2029Energy · Oil & Gas
0.38%		49.9%-$13.12MEnergyOil & Gas
48—Solventum Corp 5.6% Mar 23, 2034Materials · Chemicals
0.37%		50.3%-$12.67MMaterialsChemicals
49—Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15Industrials · Aerospace & Defense
0.36%		50.6%-$12.13MIndustrialsAerospace & Defense
50DebtFlex Intermediate Holdco LlcFinancials · Capital Markets
0.35%		51.0%-$11.93MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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SMAMX Mutual Fund All Holdings

SMAMX holdings total 1644 positions. The top 10 holdings account for 29.0% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 4.2%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.0%, Us Treasury N/B 11/35 4 at 3.9%.

SMAMX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 30.6%.

SMAMX sectors provide a detailed breakdown. SMAMX overlap shows how holdings compare to other funds in your portfolio.