SMDSX Mutual Fund

SMDSX Mutual Fund

NAV$10.23
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Showing top 50 of 160 holdings · as of Jan 31, 2026
SMDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.86%		4.9%-$30.98MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.5% Oct 31, 2027
4.33%		9.2%-$27.59M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.75% Jun 30, 2027
4.32%		13.5%-$27.54M
4DebtUs Treasury N/B 01/27 4.125
4.21%		17.7%-$26.81M
5DebtTreasury Note (Otr) 3.5% Sep 30, 2029
4.17%		21.9%-$26.55M
6DebtUs Treas Nts
3.66%		25.6%-$23.35M
7DebtUnited States Treasury Note/Bond
3.57%		29.1%-$22.76M
8DebtUs Treas Nts
2.77%		31.9%-$17.63M
9DebtUnited States Of America Notes Fixed 1.625%
2.53%		34.4%-$16.13M
10DebtUs Treas Nts
1.58%		36.0%-$10.10M
11DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
1.28%		37.3%-$8.16M
12—Ubs Group Ag 6.327 12-22-2027
1.12%		38.4%-$7.14M
13—Kohls Corp 144A 10% Jun 01, 2030
1.05%		39.4%-$6.69M
14DebtL3Harris Technologies Inc
1.03%		40.5%-$6.59M
15DebtUs Treas Nts
1.03%		41.5%-$6.56M
16DebtHyundai Capital America
1.00%		42.5%-$6.34M
17DebtUs Treasury N/B
0.97%		43.5%-$6.18M
18—Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
0.96%		44.4%-$6.10M
19DebtGoldman Sachs Bank Usa/New York Ny
0.94%		45.4%-$6.01M
20DebtAutonation Inc Sr Unsecured 01/29 4.45
0.94%		46.3%-$6.01M
21—Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
0.85%		47.2%-$5.42M
22
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.81%		48.0%5,165,114$5.17M
23—National Securities Clearing Corp 144A 4.9% Jun 26, 2029
0.81%		48.8%-$5.13M
24—Hca Inc 5% Mar 01, 2028
0.80%		49.6%-$5.10M
25—Sodexo Inc
0.80%		50.4%-$5.12M
26DebtT-Mobile USA Inc
0.80%		51.2%-$5.09M
27—American Express Co Regd V/R 5.64500000
0.79%		52.0%-$5.02M
28DebtCintas Corp No 2
0.79%		52.8%-$5.03M
29DebtCharles Schwab
0.79%		53.6%-$5.05M
30—Alphabet Inc 4.1% Nov 15, 2030
0.79%		54.3%-$5.01M
31
FDXF
Fedex Freight Holding Co Inc 03/15/2029
0.79%		55.1%-$5.01M
32DebtGoldman Sachs Group Inc
0.79%		55.9%-$5.00M
33—National Securities Clearing Corp 144A 5.15% Jun 26, 2026
0.79%		56.7%-$5.03M
34DebtNissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
0.79%		57.5%-$5.02M
35
LUV
Southwest Airlines Co 4.38% 15Nov2028
0.79%		58.3%-$5.03M
36—The Boeing Co
0.78%		59.1%-$5.00M
37—Jane Street Group / Jsg Finance, Inc.
0.76%		59.8%-$4.86M
38—Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
0.73%		60.6%-$4.66M
39—Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
0.71%		61.3%-$4.55M
40
GIL
Gildan Activewear Inc 10/F07/2030
0.70%		62.0%-$4.45M
41—Element Fleet Management Regd 144A P/P 6.27100000
0.63%		62.6%-$4.03M
42DebtCitadel Securities Global Holdings Llc
0.60%		63.2%-$3.84M
43DebtDiscovery Communications
0.59%		63.8%-$3.79M
44—Ford Motor Credit Co Llc 6.95% 06Mar2026
0.59%		64.4%-$3.76M
45
CRWD
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
0.58%		65.0%-$3.68M
46DebtSuntrust Bank/atlanta Ga
0.55%		65.5%-$3.50M
47—Morgan Stanley Bank Na
0.55%		66.1%-$3.53M
48DebtAmgen Inc
0.53%		66.6%-$3.38M
49—Vontier Corp Company Guar 144A 04/26 1.8
0.52%		67.1%-$3.34M
50—Gap Inc 144A 3.63% Oct 1, 2029
0.51%		67.6%-$3.24M
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Not reported for this fund: share changes.
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SMDSX Mutual Fund All Holdings

SMDSX holdings total 170 positions. The top 10 holdings account for 36.0% of the fund, led by Us Treasury N/B 08/27 3.625 at 4.9%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 4.3%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 4.3%.

SMDSX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Financials at 51.8%.

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