SMAMX Mutual Fund

SMAMX Mutual Fund

NAV$9.46
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Showing the top 10 of 1,681 holdings · as of Jan 31, 2026
Top 10 weight
29.04%
SMAMX top 10 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
5DebtUs Treasury N/BFinancials · Banks
2.92%		18.5%-$99.51MFinancialsBanks
6DebtWi Treasury 4.375 1/30Financials · Banks
2.70%		21.2%-$92.15MFinancialsBanks
7DebtUs Treasury N/B 11/29 4.125Financials · 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
9DebtUnited States Treasury Note/BondFinancials · 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset Management

SMAMX Mutual Fund Top Holdings

SMAMX holdings top 10 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.