SMRSX Mutual Fund

SMRSX Mutual Fund

NAV$10.19
See how much of SMRSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 205 holdings · as of Jan 31, 2026
Top 10 weight
36.00%
SMRSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
6DebtUnited States Treasury Note/Bond
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
10DebtWi Treasury 4.375 1/30
1.58%		36.0%$10.10M
More holdings · Pro
FundXLS Pro
See the other 195 holdings of SMRSX
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
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureConsumer SpendingAsset Management

SMRSX Mutual Fund Top Holdings

SMRSX holdings top 10 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%.

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

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