SMCCX Mutual Fund

SMCCX Mutual Fund

NAV$8.72
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Showing top 50 of 226 holdings · as of Jul 31, 2026
SMCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued
5.55%		5.5%-$2.79M--
2DebtTreasury Bond (Otr) 55/15/2056
3.35%		8.9%-$1.69M--
3DebtUs Treasury N/B
1.80%		10.7%-$903.7K--
4
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.67%		12.4%841,624$841.6KFinancialsCapital Markets
5—Kohls Corp 144A 10% Jun 01, 2030Consumer Disc. · Multiline Retail
1.58%		14.0%-$795.9KConsumer Disc.Multiline Retail
6
AXP
American Express CoFinancials · Consumer Finance
1.47%		15.4%-$738.6KFinancialsConsumer Finance
7DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
1.43%		16.9%-$718.1KFinancialsDiversified Financial Services
8
ASB
Associated Banc-Corp 6.46% Aug 29, 2030Financials · Banks
1.33%		18.2%-$665.9KFinancialsBanks
9—Vf Corp 2.95 2030-04-23Consumer Disc. · Apparel & Luxury
1.23%		19.4%-$618.6KConsumer Disc.Apparel & Luxury
10DebtAs Mileage Plan Ip LtdIndustrials · Airlines
1.16%		20.6%-$582.4KIndustrialsAirlines
11DebtFlex Intermediate Holdco LlcFinancials · Capital Markets
1.15%		21.7%-$580.3KFinancialsCapital Markets
12DebtMConsumer Disc. · Multiline Retail
1.13%		22.8%-$567.1KConsumer Disc.Multiline Retail
13
FCNCA
First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks
1.11%		24.0%-$557.7KFinancialsBanks
14DebtAmneal Pharmaceuticals L 144A W/O RtsHealth Care · Pharmaceuticals
1.10%		25.1%-$550.4KHealth CarePharmaceuticals
15—Celanese Us Holdings Llc Company Guar 02/31 7
1.10%		26.2%-$551.0K--
16—Perrigo Finance Unlimited Co 6.13% 30Sep2032Health Care · Pharmaceuticals
1.04%		27.2%-$522.9KHealth CarePharmaceuticals
17DebtHilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25Energy · Oil & Gas
1.01%		28.2%-$507.8KEnergyOil & Gas
18DebtUbs Group AgFinancials · Banks
1.00%		29.2%-$500.2KFinancialsBanks
19DebtOccidental Petroleum CorpEnergy · Oil & Gas
1.00%		30.2%-$502.3KEnergyOil & Gas
20DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.00%		31.2%-$500.5K--
21DebtUnivision 9.375% 08/32Comm. Services · Media
0.99%		32.2%-$499.8KComm. ServicesMedia
22—Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028Energy · Oil & Gas
0.97%		33.2%-$485.9KEnergyOil & Gas
23
GIL
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
0.93%		34.1%-$465.9K--
24—Cobank Acb 5Y Us Ti + 2.818Financials · Banks
0.92%		35.0%-$461.3KFinancialsBanks
25
CRWD
Crowdstrike Holdings Inc 3%, Due 02/15/2029Info Tech · Software
0.88%		35.9%-$440.2KInfo TechSoftware
26DebtNexstar Media I
0.87%		36.8%-$439.3K--
27—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services
0.83%		37.6%-$418.4KFinancialsDiversified Financial Services
28—Waste Pro Usa Inc Regd 144A P/P 7.00000000Industrials · Commercial Services
0.81%		38.4%-$406.4KIndustrialsCommercial Services
29DebtPNC Financial Services Group Inc. 5Y Us Ti +
0.74%		39.2%-$371.1K--
30
VST
Vistra Corp.Utilities · Electric Utilities
0.72%		39.9%-$359.8KUtilitiesElectric Utilities
31DebtJane Street Grp/Jsg FinFinancials · Capital Markets
0.72%		40.6%-$363.4KFinancialsCapital Markets
32DebtBuckeye PartneEnergy · Oil & Gas
0.71%		41.3%-$358.2KEnergyOil & Gas
33—Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services
0.70%		42.0%-$350.3KHealth CareHealthcare Services
34DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.69%		42.7%-$347.2KConsumer Disc.Hotels & Leisure
35DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure
0.69%		43.4%-$344.9KConsumer Disc.Hotels & Leisure
36DebtFoundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors
0.69%		44.1%-$347.9KInfo TechSemiconductors
37DebtGenesis Energy LpEnergy · Oil & Gas
0.69%		44.8%-$345.7KEnergyOil & Gas
38DebtPermian Resources Operating LlcEnergy · Oil & Gas
0.69%		45.4%-$344.3KEnergyOil & Gas
39—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components
0.69%		46.1%-$348.9KConsumer Disc.Auto Components
40DebtStation Casinos LlcConsumer Disc. · Hotels & Leisure
0.69%		46.8%-$344.4KConsumer Disc.Hotels & Leisure
41DebtMatch Group Holdings Ii LlcComm. Services · Interactive Media
0.68%		47.5%-$341.1KComm. ServicesInteractive Media
42
MBGL
Mobility Global Inc 5.45 2031-06-15
0.66%		48.2%-$334.2K--
43—Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing
0.65%		48.8%-$327.2KCons. StaplesFood & Staples Retailing
44—Boeing Co/The Regd Ser Wi 7.00800000Industrials · Aerospace & Defense
0.65%		49.5%-$324.5KIndustrialsAerospace & Defense
45DebtAllison Transmission Inc Sr Unsecured 144A 12/33 5.875
0.65%		50.1%-$328.3K--
46DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund UsetfFinancials · Capital Markets
0.64%		50.8%-$323.7KFinancialsCapital Markets
47—Xplr Infrast Operating Company Guar 144A 01/31 8.375Utilities · Multi-Utilities
0.63%		51.4%-$319.0KUtilitiesMulti-Utilities
48DebtJane Street GrFinancials · Capital Markets
0.62%		52.0%-$309.8KFinancialsCapital Markets
49—Blue Racer Mid Llc/Finan 7% 15Jul2029Financials · Diversified Financial Services
0.61%		52.6%-$308.0KFinancialsDiversified Financial Services
50DebtNeptune Bidco Us IncFinancials · Diversified Financial Services
0.61%		53.2%-$305.9KFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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SMCCX Mutual Fund All Holdings

SMCCX holdings total 285 positions. The top 10 holdings account for 20.6% of the fund, led by United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 5.5%, Treasury Bond (Otr) 55/15/2056 at 3.4%, Us Treasury N/B 4.375 5/15/2036 at 1.8%.

SMCCX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 18.8%.

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