SMARX Mutual Fund

SMARX Mutual Fund

NAV$7.68
See how much of SMARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 54 holdings · as of Sep 30, 2026
SMARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/37 4.75Financials · Banks
11.15%		11.2%22,100,000$21.29MFinancialsBanks
2DebtUS Treasury N/bFinancials · Capital Markets
6.98%		18.1%16,800,000$13.33MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Bond 3.00% May 15/47
5.57%		23.7%15,750,000$10.62M
4DebtUnited States Treasury Note/Bondus Treasury N/B
5.04%		28.7%10,150,000$9.62M
5DebtUs Treasury Bond
4.60%		33.3%10,500,000$8.79M
6DebtTreasury Bond (Otr) 4.75% May 15, 2055
4.10%		37.4%8,950,000$7.82M
7—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
4.02%		41.5%7,810,000$7.68M
8—Usb Capital Ix 12/31/2049
3.32%		44.8%8,525,000$6.34M
9DebtFederal National Mortgage Association
2.99%		47.8%6,025,000$5.71M
10DebtFederal National Mortgage Association
2.94%		50.7%6,021,683$5.62M
11DebtSabre Glbl In
2.91%		53.6%5,875,000$5.55M
12—Univision Communications Inc 8.5% 31Jul2031
2.68%		56.3%5,250,000$5.11M
13
PNC
PNC Financial Services Fxd-Frn) 4.08% Jan 26, 2029
2.21%		58.5%4,280,000$4.22M
14DebtBank Of America Corp
2.16%		60.7%4,200,000$4.13M
15—JPMorgan Chase & Co 5.14% Jan 24, 2031
2.16%		62.8%4,200,000$4.13M
16—Amazon.com Inc 5.17/09/2033
2.16%		65.0%4,300,000$4.13M
17DebtNorthern Institutional Treasury Portfolio
2.08%		67.1%3,974,998$3.97M
18DebtAlphabet Inc
2.04%		69.1%4,110,000$3.89M
19—Gray Media Inc 9.63 2032-07-15
2.03%		71.1%3,955,000$3.88M
20—Citigroup Inc 6.95%
1.91%		73.0%3,680,000$3.64M
21DebtOptics Bidco Spa, Series 2033
1.88%		74.9%3,767,000$3.60M
22—Pitney Bowes Inc 144A 7.25% Mar 15, 2029
1.88%		76.8%3,580,000$3.59M
23DebtPilgrim'S Pride
1.86%		78.7%3,845,000$3.56M
24DebtGoldman Sachs Group Inc/The
1.65%		80.3%3,200,000$3.14M
25DebtOracle Corp Sr Unsecured 02/31 4.95
1.64%		82.0%3,360,000$3.13M
26—Iron Mountain Inc
1.52%		83.5%2,925,000$2.90M
27—American Transmission Systems, Inc.
1.32%		84.8%2,930,000$2.52M
28DebtMethanex Corp
1.14%		85.9%2,255,000$2.18M
29—Transocean Inc 8.75% 15Feb2030
1.14%		87.1%2,109,250$2.17M
30—Fncz 7.0 256975 40yr 10-01-47
1.13%		88.2%2,485,580$2.16M
31—American National Group 7.000% Flt 12/01/55
1.07%		89.3%2,205,000$2.04M
32DebtSopaipilla Investor Llc
1.05%		90.3%2,025,000$2.01M
33—Kohls Corp 144A 10% Jun 01, 2030
1.03%		91.4%1,845,000$1.97M
34—Hess Midstream Operations Lp Corp. Note
0.96%		92.3%1,940,000$1.83M
35DebtNetflix Inc Sr Unsecured 11/26 4.375
0.96%		93.3%1,840,000$1.84M
36DebtFreddie Mac Pool 3.00
0.85%		94.1%1,952,960$1.62M
37—Expedia Inc 3.25 Feb 15, 2030
0.84%		95.0%1,732,000$1.60M
38DebtSlm Private Credit St Frn
0.70%		95.7%1,356,887$1.33M
39—Methanex Corp Regd 5.12500000
0.65%		96.3%1,249,000$1.24M
40DebtU.S. Treasury Note, 2.25%, Due 02/15/2027
0.52%		96.8%1,000,000$992.6K
41DebtTreasury Note 2.38% May 15, 2029
0.49%		97.3%1,000,000$937.3K
42—Expedia Group Inc Company Guar 02/28 3.8
0.42%		97.7%810,000$794.3K
43—Telecom Italia Capital S.a.
0.33%		98.1%633,000$628.1K
44—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
0.31%		98.4%596,400$595.7K
45—Federal National Mtg Assn Stripped Smba Tr 000333 Cl 1 0.0 2033-03-01
0.24%		98.6%477,244$449.9K
46DebtFannie Mae Pool
0.23%		98.9%496,400$436.4K
47DebtFhlmc
0.22%		99.1%497,814$428.2K
48—-
0.20%		99.3%382,015$378.1K
49DebtFederal National Mortgage Association
0.19%		99.5%438,605$369.2K
50DebtFederal National Mortgage Association
0.19%		99.7%424,910$365.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 4 holdings of SMARX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SMARX Mutual Fund All Holdings

SMARX holdings total 54 positions. The top 10 holdings account for 50.7% of the fund, led by Us Treasury N/B 02/37 4.75 at 11.2%, US Treasury N/b 3.75 11/15/2043 at 7.0%, United States Treasury Bond 3.00% May 15/47 at 5.6%.

SMARX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Financials at 53.4%.

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