SMAMX Mutual Fund

SMAMX Mutual Fund

NAV$9.20
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Showing the top 10 of 1,681 holdings · as of Jul 31, 2026
Top 10 weight
30.85%
SMAMX top 10 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--
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditCurrency

SMAMX Mutual Fund Top Holdings

SMAMX holdings top 10 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%.

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

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