SMARX Mutual Fund

SMARX Mutual Fund

NAV$7.57
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Showing top 50 of 50 holdings · as of Jun 30, 2026
SMARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/37 4.75Financials · Banks
12.50%		12.5%24,150,000$24.82MFinancialsBanks
2DebtUS Treasury N/bFinancials · Capital Markets
5.90%		18.4%13,550,000$11.71MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Bond 3.000%, 05/15/47
5.88%		24.3%15,750,000$11.69M
4DebtUs Treasury Bond
4.76%		29.0%10,500,000$9.45M
5DebtU.S. Treasury Note, 2.25%, Due 02/15/2027
3.98%		33.0%8,000,000$7.91M
6—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
3.88%		36.9%7,810,000$7.71M
7—Usb Capital Ix 12/31/2049
3.37%		40.3%8,525,000$6.70M
8—Federal National Mortgage Association 0%
3.01%		43.3%6,038,470$5.98M
9DebtSabre Glbl In
2.84%		46.1%5,875,000$5.64M
10—Univision Communications Inc 8.5% 31Jul2031
2.65%		48.8%5,250,000$5.27M
11DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.44%		51.2%5,000,000$4.85M
12DebtTreasury Note 2.38% May 15, 2029
2.40%		53.6%5,000,000$4.76M
13DebtNorthern Institutional Treasury Portfolio
2.25%		55.9%4,477,230$4.48M
14DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
2.14%		58.0%4,200,000$4.26M
15—JPMorgan Chase & Co 5.14% Jan 24, 2031
2.14%		60.1%4,200,000$4.25M
16
PNC
PNC Financial Services Fxd-Frn) 4.08% Jan 26, 2029
2.14%		62.3%4,280,000$4.24M
17DebtAlphabet Inc
2.03%		64.3%4,110,000$4.04M
18—Gray Media Inc 9.63 2032-07-15
1.92%		66.2%3,955,000$3.82M
19—Citigroup Inc 6.95%
1.90%		68.1%3,680,000$3.76M
20—Optics Bidco Sp
1.90%		70.0%3,767,000$3.77M
21DebtPilgrim'S Pride
1.86%		71.9%3,845,000$3.69M
22—Pitney Bowes Inc 144A 7.25% Mar 15, 2029
1.82%		73.7%3,580,000$3.62M
23—Ford Motor Credit Co. Llc 2.70% 08-10-2026
1.68%		75.4%3,345,000$3.34M
24
BAX
Baxter International Inc. 3.132 2051-12-01
1.66%		77.0%5,515,000$3.30M
25DebtGoldman Sachs Group Inc/The
1.62%		78.7%3,200,000$3.22M
26—Iron Mountain Inc
1.47%		80.1%2,925,000$2.92M
27DebtTreasury Note (Otr) 1.63% May 15, 2031
1.34%		81.5%3,000,000$2.66M
28—American Transmission Systems, Inc.
1.32%		82.8%2,930,000$2.62M
29—Transocean Inc 8.75% 15Feb2030
1.19%		84.0%2,271,500$2.36M
30—Fncz 7.0 256975 40yr 10-01-47
1.18%		85.2%2,532,466$2.34M
31—Methanex Corp 12/15/2029
1.13%		86.3%2,255,000$2.24M
32—American National Group 7.000% Flt 12/01/55
1.08%		87.4%2,205,000$2.15M
33—Kohls Corp 144A 10% Jun 01, 2030
1.00%		88.4%1,845,000$2.00M
34DebtUnited States Treasury Note/Bondus Treasury N/B
0.96%		89.3%1,900,000$1.90M
35—Hess Midstream Operations Lp 4.25% 15Feb2030
0.94%		90.3%1,940,000$1.87M
36DebtNetflix Inc Sr Unsecured 11/26 4.375
0.93%		91.2%1,840,000$1.84M
37—Freddie Mac Pool 3.00%
0.89%		92.1%1,994,167$1.77M
38—Expedia Inc 3.25 Feb 15, 2030
0.83%		92.9%1,732,000$1.64M
39—Slm Private Credit St Frn
0.73%		93.7%1,469,994$1.44M
40—Methanex Corp Regd 5.12500000
0.63%		94.3%1,249,000$1.25M
41—Expedia Group Inc Company Guar 02/28 3.8
0.40%		94.7%810,000$799.7K
42—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
0.35%		95.0%695,800$697.7K
43DebtTelecom Italia
0.33%		95.4%633,000$662.1K
44—Federal National Mtg Assn Stripped Smba Tr 000333 Cl 1 0.0 2033-03-01
0.25%		95.6%507,008$488.2K
45DebtFhlmc
0.24%		95.9%513,520$471.3K
46—Fn Ma3687 4.0% Due 06/01/2049
0.24%		96.1%508,000$476.7K
47—-
0.21%		96.3%422,026$414.9K
48—Freddie Mac Gold Po 3.00%
0.13%		96.4%274,427$267.1K
49—Freddie Mac Pool
0.12%		96.6%261,462$247.9K
50—Wells Fargo Mortgage Var
0.00%		96.6%653$617
Not reported for this fund: share changes.
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SMARX Mutual Fund All Holdings

SMARX holdings total 54 positions. The top 10 holdings account for 48.8% of the fund, led by Us Treasury N/B 02/37 4.75 at 12.5%, US Treasury N/b 3.75 11/15/2043 at 5.9%, U.S. Treasury Bond 3.000%, 05/15/47 at 5.9%.

SMARX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 59.8%.

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