SMTHX Mutual Fund

SMTHX Mutual Fund

NAV$9.29
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Showing top 50 of 753 holdings · as of Jul 31, 2026
SMTHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
6.37%		6.4%$219.64M--
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.91%		10.3%$135.04M--
3DebtWi Treasury Sec 11/55
3.46%		13.7%$119.47M--
4DebtUs Treas NtsFinancials · Diversified Financial Services
3.24%		17.0%$111.81MFinancialsDiversified Financial Services
5DebtUnited States Treasury Note/BondFinancials · Banks
2.73%		19.7%$94.29MFinancialsBanks
6DebtWi Treasury Sec 08/55 4.75Financials · Banks
2.71%		22.4%$93.67MFinancialsBanks
7DebtUnited States Department Of The Treasury
2.56%		25.0%$88.47M--
8DebtUs Treasury N/B
2.30%		27.3%$79.28M--
9DebtUs Treas NtsFinancials · Banks
1.86%		29.1%$64.12MFinancialsBanks
10DebtTreasury Bond (Otr) 55/15/2056
1.71%		30.9%$59.07M--
11DebtTreasury Note (Old) 45/31/2028
1.22%		32.1%$42.01M--
12DebtBoeing Co/TheIndustrials · Aerospace & Defense
0.82%		32.9%$28.35MIndustrialsAerospace & Defense
13DebtRtx CorpIndustrials · Aerospace & Defense
0.65%		33.5%$22.44MIndustrialsAerospace & Defense
14
GIL
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
0.58%		34.1%$19.85M--
15DebtOccidental Petroleum CorpEnergy · Oil & Gas
0.55%		34.7%$19.10MEnergyOil & Gas
16DebtVf CorpConsumer Disc. · Apparel & Luxury
0.52%		35.2%$17.96MConsumer Disc.Apparel & Luxury
17DebtUs Treasury N/B 03/28 3.875
0.52%		35.7%$17.79M--
18DebtUs Treasury N/B T 4 1/
0.52%		36.2%$18.02M--
19—First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks
0.51%		36.7%$17.75MFinancialsBanks
20DebtUstn Tii
0.51%		37.3%$17.62M--
21DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.51%		37.8%$17.65M--
22—Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing
0.50%		38.3%$17.14MCons. StaplesFood & Staples Retailing
23—Freddie Mac Pool
0.48%		38.7%$16.41M--
24—Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.47%		39.2%$16.31MIndustrialsAerospace & Defense
25—Foundry Jv Holdco L 6.30%Info Tech · Semiconductors
0.47%		39.7%$16.26MInfo TechSemiconductors
26DebtJane Street GrFinancials · Capital Markets
0.47%		40.1%$16.21MFinancialsCapital Markets
27—Synovus F Vrn 11/01/30Financials · Banks
0.47%		40.6%$16.18MFinancialsBanks
28
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
0.46%		41.1%$15.84MIndustrialsAerospace & Defense
29—Government National Mortgage Association
0.43%		41.5%$14.74M--
30DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.42%		41.9%$14.49MConsumer Disc.Hotels & Leisure
31DebtHilcorp Energy I Lp / Hilcorp Finance CoEnergy · Oil & Gas
0.41%		42.3%$14.05MEnergyOil & Gas
32DebtL3Harris Tech IIndustrials · Aerospace & Defense
0.40%		42.7%$13.79MIndustrialsAerospace & Defense
33—Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software
0.38%		43.1%$13.21MInfo TechSoftware
34—Paramount Global 4.95%, 05/19/50Comm. Services · Entertainment
0.37%		43.5%$12.70MComm. ServicesEntertainment
35DebtWells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks
0.37%		43.9%$12.66MFinancialsBanks
36DebtBuckeye PartneEnergy · Oil & Gas
0.37%		44.2%$12.91MEnergyOil & Gas
37—Amneal Pharmaceuticals Llc
0.37%		44.6%$12.63M--
38DebtFlex Intermediate Holdco LlcFinancials · Capital Markets
0.34%		44.9%$11.87MFinancialsCapital Markets
39
LMT
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15Industrials · Aerospace & Defense
0.34%		45.3%$11.74MIndustrialsAerospace & Defense
40DebtPNC Financial Services Group Inc. 5Y Us Ti +
0.34%		45.6%$11.77M--
41—902613Br -Financials · Banks
0.33%		45.9%$11.35MFinancialsBanks
42—Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance
0.32%		46.3%$10.98MFinancialsConsumer Finance
43DebtMedind 6 1/Health Care · Healthcare Equip.
0.32%		46.6%$11.14MHealth CareHealthcare Equip.
44—As Mileage Plan Ip Ltd Corp. NoteIndustrials · Airlines
0.32%		46.9%$11.09MIndustrialsAirlines
45—Nexstar Media Inc 6.5 15-September-2033 Secured
0.32%		47.2%$10.98M--
46—Ubs Group Vrn 03/23/37
0.32%		47.5%$11.10M--
47DebtUnited States Treasury Notes 4.125%
0.31%		47.9%$10.81M--
48—Ford Motor Credit Co Llc 6.8% 12May2028Financials · Consumer Finance
0.30%		48.2%$10.18MFinancialsConsumer Finance
49—Hca Inc 2.38% Jul 15, 2031Health Care · Healthcare Services
0.30%		48.5%$10.49MHealth CareHealthcare Services
50—JPMorgan Chase 5.336 2035-01-23Financials · Banks
0.30%		48.8%$10.36MFinancialsBanks
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SMTHX Mutual Fund All Holdings

SMTHX holdings total 1651 positions. The top 10 holdings account for 30.9% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 6.4%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.9%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.5%.

SMTHX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 19.5%.

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