SMSVX Mutual Fund

SMSVX Mutual Fund

NAV$7.41
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Showing the top 10 of 234 holdings · as of Jan 31, 2026
Top 10 weight
18.40%
SMSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGinnie Mae Ii Pool
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
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityInfrastructureSupply ChainEnergy TransitionCarbon Markets

SMSVX Mutual Fund Top Holdings

SMSVX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Ginnie Mae Ii Pool 5.5 03/20/2053 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%.

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

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