SMSRX Mutual Fund

SMSRX Mutual Fund

NAV$7.38
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Showing top 50 of 230 holdings · as of Jan 31, 2026
SMSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mexican Bonos
2.69%		2.7%-$1.00M--
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.67%		5.4%-$997.1KFinancialsDiversified Financial Services
Sector and industry · Pro
3
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.21%		7.6%826,127$826.1K
4—Brazil Notas Do Tesouro Nacional Serie F
1.96%		9.5%-$730.5K
5—Colombian Tes
1.63%		11.2%-$608.9K
6—Petroleos Mexicanos 2031-01-28
1.62%		12.8%-$604.5K
7DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
1.60%		14.4%-$597.6K
8—Nigeria Government Intern 10.38% 2034-12-09
1.36%		15.7%-$508.0K
9—South Africa (Republic Of) 10.88% Mar 31, 2038
1.34%		17.1%-$498.4K
10DebtEcuador Government International Bond 01/29/2034
1.32%		18.4%-$491.9K
11—Mexican Bonos
1.29%		19.7%-$482.5K
12DebtDerby Buyer LLC
1.26%		21.0%-$469.4K
13DebtJordan Kingdom Of
1.19%		22.1%-$444.8K
14DebtRepublic Of Chile Sr Unsecured 01/37 5.65
1.13%		23.3%-$421.8K
15—Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
1.12%		24.4%-$416.6K
16DebtRepublic Of Colombia
1.06%		25.5%-$396.2K
17—Arab Republic Of Egypt 8.5 01-31-2047
1.04%		26.5%-$387.4K
18DebtRepublic Of South Africa Bond Fixed 9% 31/Jan/2040
1.01%		27.5%-$378.3K
19DebtEgypt Government Bond
0.99%		28.5%-$368.0K
20DebtChile Government International Bond
0.88%		29.4%-$328.9K
21—Republic Of Peru 0.06% Aug 08/54
0.80%		30.2%-$296.9K
22
EC
Ecopetrol Sa
0.76%		30.9%-$285.4K
23—Poland (Republic Of) 5.5% Mar 18, 2054
0.76%		31.7%-$284.6K
24DebtTurkiye Government Bond
0.76%		32.5%-$284.2K
25—Mexican Bonos
0.72%		33.2%-$267.5K
26—Samarco Mineracao Sa 9.5 06-30-2031
0.68%		33.9%-$254.7K
27—Republic Of South Africa 8.875000% 02/28/2035
0.68%		34.5%-$253.0K
28—212361733.Srdlc
0.68%		35.2%-$254.3K
29—Empresas Publicas De Medellin Esp 144A 8.375000% 11/08/2027
0.68%		35.9%-$254.7K
30—Autostrade Per L'Italia Spa 5.125 2033-06-14
0.63%		36.5%-$236.2K
31—South Africa (Republic Of) 144A 7.25% Dec 11, 2055
0.62%		37.1%-$232.0K
32DebtPoland Government Bond 5 2034-10-25
0.61%		37.8%-$228.4K
33DebtBbvasm V8
0.60%		38.4%-$222.3K
34DebtPeru Government Bond
0.60%		39.0%-$225.2K
35DebtMalaysia Government Bond
0.60%		39.6%-$223.4K
36—Lenovo Group Ltd
0.59%		40.1%-$218.9K
37—Petroleos Mexicanos 06/02/2029
0.58%		40.7%-$217.7K
38—Acu Petroleo Luxembourg Sarl
0.58%		41.3%-$217.2K
39DebtYinson Bergenia Producti
0.58%		41.9%-$217.4K
40—Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
0.58%		42.5%-$216.5K
41DebtIvory Coast Government International Bond
0.58%		43.0%-$214.7K
42—Banco De Credito E Inversiones S.A. 7.5 2172-12-12
0.57%		43.6%-$213.0K
43—Colombia (Republic Of) 8.38% Nov 07, 2054
0.57%		44.2%-$211.3K
44—Republic Of Turkiye (The) 7.625 2034-05-15
0.57%		44.8%-$213.0K
45—Nexa Resources Sa Regs 6.6% Apr 08, 2037
0.57%		45.3%-$213.2K
46DebtSultanate Of Oman
0.57%		45.9%-$211.1K
47—Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31
0.57%		46.5%-$211.5K
48DebtEgypt Government Bond 24.8290% Mat 08/05/2027
0.57%		47.0%-$213.0K
49DebtAkbank Tas Jr Subordina 144A 12/99 Var
0.56%		47.6%-$208.2K
50DebtAnglo American C
0.56%		48.2%-$207.2K
More holdings · Pro
Not reported for this fund: share changes.
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SMSRX Mutual Fund All Holdings

SMSRX holdings total 234 positions. The top 10 holdings account for 18.4% of the fund, led by Mexican Bonos at 2.7%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.7%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.2%.

SMSRX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 21.5%.

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