SMITX Mutual Fund

SMITX Mutual Fund

NAV$29.76
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Showing top 50 of 65 holdings · as of Jun 30, 2026
SMITX holdings, by weight
#TickerNameWeightCumulative
1DebtPrologis Lp
11.09%		11.1%
2DebtEntergy Corp
7.09%		18.2%
3DebtAmerican Airlines 2025-1 Class A Pass Through Trust
6.97%		25.1%
4DebtFairfax Financial Holdings Ltd
5.15%		30.3%
5DebtCheniere Energy Partners Lp
4.01%		34.3%
6—Transdigm Inc 6.23087 08/19/2032
3.62%		37.9%
7DebtIron Mountain Inc
3.11%		41.0%
8DebtGlencore Funding Llc
3.04%		44.1%
9DebtOracle Corp
2.96%		47.0%
10DebtAviation Capital Group Llc
2.72%		49.8%
11DebtOneok Inc
2.65%		52.4%
12DebtCalifornia Buyer Ltd / Atlantica Sustainable Infrastructure Plc
2.62%		55.0%
13DebtKite Realty Group Lp
2.55%		57.6%
14DebtAsurion Llc/ Asurion Co-Issuer Inc
2.17%		59.7%
15DebtWestlake Corp
2.02%		61.8%
16DebtGabx Leasing Llc
1.89%		63.7%
17DebtOracle Corp
1.72%		65.4%
18DebtGoldman Sachs Group Inc/The
1.72%		67.1%
19DebtMerck &Amp; Co Inc
1.70%		68.8%
20DebtOracle Corp
1.60%		70.4%
21DebtNextera Energy Capital Holdings Inc
1.52%		71.9%
22DebtJbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings
1.49%		73.4%
23DebtNrg Energy Inc
1.47%		74.9%
24DebtPiedmont Operating Partnership Lp
1.29%		76.2%
25DebtGe Vernova Inc
1.29%		77.5%
26DebtNovartis Capital Corp
1.29%		78.8%
27DebtVirginia Electric and Power Co
1.29%		80.0%
28DebtMeta Platforms Inc
1.22%		81.3%
29DebtTyco Electronics Group Sa
1.20%		82.5%
30DebtNrg Energy Inc
1.13%		83.6%
31DebtVenture Global Plaquemines Lng Llc
1.12%		84.7%
32DebtVirginia Electric and Power Co
1.11%		85.8%
33DebtUnited States Treasury Bill 01/14/2027
1.06%		86.9%
34DebtT-Mobile Usa Inc
1.04%		87.9%
35DebtFlorida Power &Amp; Light Co
1.03%		89.0%
36DebtAmeriprise Financial Inc
0.99%		89.9%
37DebtJPMorgan Chase &Amp; Co
0.84%		90.8%
38DebtPinnacle Financial Partners Inc
0.79%		91.6%
39DebtChubb Ina Holdings Llc
0.77%		92.3%
40DebtMetlife Inc
0.65%		93.0%
41DebtVerizon Communications Inc
0.62%		93.6%
42DebtNiagara Mohawk Power Corp
0.62%		94.2%
43DebtGulfstream Natural Gas System Llc
0.59%		94.8%
44DebtNovartis Capital Corp
0.58%		95.4%
45DebtMetlife Inc
0.55%		96.0%
46DebtHubbell Inc
0.51%		96.5%
47DebtToll Brothers Finance Corp
0.48%		96.9%
48DebtCitigroup Inc
0.47%		97.4%
49DebtSolventum Corp
0.45%		97.9%
50DebtBhp Billiton Finance Usa Ltd
0.44%		98.3%
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SMITX Mutual Fund All Holdings

SMITX holdings total 65 positions. The top 10 holdings account for 49.8% of the fund, led by Prologis Lp 5 03/15/2034 at 11.1%, Entergy Corp 5.875 06/15/2056 at 7.1%, American Airlines 2025-1 Class A Pass Through Trust 4.9 05/11/2038 at 7.0%.

SMITX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets.

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