SMEYX Mutual Fund

SMEYX Mutual Fund

NAV$18.30
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Showing top 50 of 164 holdings · as of Jun 30, 2026
SMEYX holdings, by weight
#TickerNameWeightCumulative
1DebtGeneral Mills Inc
3.54%		3.5%
2—-
2.96%		6.5%
3—-
2.76%		9.3%
4—-
2.63%		11.9%
5—-
2.46%		14.4%
6—-
2.32%		16.7%
7DebtVmed O2 Uk Financing I Plc
2.25%		18.9%
8
ITT
-
2.23%		21.2%
9
XPO
-
2.23%		23.4%
10DebtTaco Bell Funding Llc
2.13%		25.5%
11—-
2.03%		27.5%
12DebtCarvana Co
1.98%		29.5%
13
TPFXX
-
1.97%		31.5%
14—-
1.96%		33.5%
15—Fnma Pool Fm7162 Fn 06/50 Fixed Var
1.94%		35.4%
16DebtRomanian Government International Bond
1.91%		37.3%
17DebtOak-Eagle Acquireco Inc
1.84%		39.1%
18DebtGlencore Funding Llc
1.82%		41.0%
19DebtEchostar Corp
1.82%		42.8%
20DebtTruenoord Capital Dac
1.82%		44.6%
21—-
1.80%		46.4%
22DebtOccidental Petroleum Corp
1.78%		48.2%
23—-
1.76%		49.9%
24—JPMorgan Chase &Amp; Co 4.91268 05/15/2047
1.76%		51.7%
25—Cash Collateral USD Mlpft
1.74%		53.4%
26DebtWhirlpool Corp
1.74%		55.2%
27DebtSprint Spectrum Co Llc / Sprint Spectrum Co Ii Llc / Sprint Spectrum Co Iii Llc
1.73%		56.9%
28DebtArizona Public Service Co
1.70%		58.6%
29—-
1.67%		60.3%
30DebtNesco Holdings Ii Inc
1.67%		62.0%
31DebtNissan Motor Acceptance Co Llc
1.67%		63.6%
32DebtAecom
1.66%		65.3%
33—-
1.64%		66.9%
34—206841786.Srdlc
1.64%		68.6%
35—-
1.63%		70.2%
36DebtVerizon Communications Inc
1.63%		71.8%
37DebtAsurion Llc/ Asurion Co-Issuer Inc
1.62%		73.4%
38DebtPuget Energy Inc
1.59%		75.0%
39—-
1.58%		76.6%
40DebtCaterpillar Financial Services Corp
1.58%		78.2%
41DebtPacific Gas and Electric Co
1.57%		79.8%
42—-
1.56%		81.3%
43DebtLg Electronics Inc
1.56%		82.9%
44—-
1.52%		84.4%
45—Purchased Usd / Sold Jpy
1.52%		85.9%
46—-
1.51%		87.4%
47
ATI
-
1.48%		88.9%
48—-
1.44%		90.3%
49DebtNavient Student Loan Trust
1.44%		91.8%
50DebtCli Funding Ix Llc
1.43%		93.2%
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SMEYX Mutual Fund All Holdings

SMEYX holdings total 85 positions. The top 10 holdings account for 25.5% of the fund, led by General Mills Inc 3 02/01/2051 at 3.5%, MTSI at 3.0%, BTSG at 2.8%.

SMEYX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets.

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