SMTHX Mutual Fund

SMTHX Mutual Fund

NAV$9.15
See how much of SMTHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 Treasury Bonds 4.75% 4.75 2056-02-15
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--
12—Boeing Co/The Regd Ser Wi 7.00800000Industrials · 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
16—Vf Corp 2.95 2030-04-23Consumer 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
20DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.51%		37.3%$17.62M--
21DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
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
BA
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 EnergyEnergy · 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
34DebtBuckeye PartneEnergy · Oil & Gas
0.37%		43.5%$12.91MEnergyOil & Gas
35DebtParamount Global Sr Unsecured 05/50 4.95Comm. Services · Entertainment
0.37%		43.9%$12.70MComm. ServicesEntertainment
36DebtWells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks
0.37%		44.2%$12.66MFinancialsBanks
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
43—Medline Borrower Lp 6.2500% Mat 04/01/2029Health 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—Ubs Group Vrn 03/23/37
0.32%		47.2%$11.10M--
46—Nexstar Media Inc 6.5 15-September-2033 Secured
0.32%		47.5%$10.98M--
47DebtUnited States Treasury Note/Bond - When Issued
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
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 703 holdings of SMTHX
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

SMTHX Mutual Fund All Holdings

SMTHX holdings total 1681 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.