SMLYX Mutual Fund

NAV$10.42

TER0.73%

Holdings114

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SMLYX Mutual Fund

NAV$10.42

SIMT Multi-Asset Capital Stability Fund Class Y

TER0.73%

Holdings114

See how much of SMLYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 119 holdings · as of Aug 31, 2026

SMLYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.41%	8.4%	124,230	$63.02M	Info Tech	Software
2	Debt	Recv Trs Msft 12/17/2026	7.97%	16.4%	59,673,880	$59.67M	-	-
Sector and industry · Pro
3	—	Cash	7.06%	23.4%	52,853,547	$52.85M
4	GOOGL	Alphabet Inc	6.36%	29.8%	140,338	$47.62M
5	Debt	5 Year Treasury Note Future Dec 26	4.70%	34.5%	333	$35.20M
6	Debt	Recv Googl 2/18/2027	4.02%	38.5%	30,117,500	$30.12M
7	Debt	E-Mini S&P 500 Future Sept	2.98%	41.5%	58	$22.33M
8	Debt	2 Year Treasury Note Future Dec 26	2.96%	44.5%	108	$22.17M
9	AVGO	Broadcom Inc	2.95%	47.4%	59,660	$22.09M
10	Debt	Recv Googl 1/26/2027	2.41%	49.8%	18,070,596	$18.07M
11	Debt	Recv Broadcom 1/26/2027	2.14%	52.0%	16,001,550	$16.00M
12	Debt	10 Year Treasury Note Future Dec 26	2.11%	54.1%	147	$15.83M
13	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	1.89%	56.0%	177,113	$14.14M
14	Debt	Micro E-Mini S&P 500 Index Future Sept	1.40%	57.4%	272	$10.47M
15	Debt	Msci Eafe Index Future Sept	1.23%	58.6%	57	$9.20M
16	—	Credit Agricole Corporate & Investment Bank New York Branch 0%	1.09%	59.7%	8,200,000	$8.20M
17	Debt	Constellation Energy Generation Llc 0%	1.08%	60.8%	8,100,000	$8.08M
18	Debt	Aviation Capital Group Llc	1.05%	61.8%	7,900,000	$7.87M
19	Debt	Victory Receivables Corporation	1.04%	62.8%	7,850,000	$7.82M
20	D	Dominion Energy Inc Va 0.0 05Oct26 1026 0 2026-10-05	1.04%	63.9%	7,850,000	$7.82M
21	Debt	Parker-Hannifin Corp. 0%	1.04%	64.9%	7,800,000	$7.78M
22	Debt	Micro E-Mini Nasdaq 100 Index Future Sept	1.03%	66.0%	131	$7.73M
23	Debt	10 Year Government Of Canada Bond Future Dec 26	1.03%	67.0%	91	$7.69M
24	Debt	General Motors Financial Company Inc	1.01%	68.0%	7,600,000	$7.56M
25	Debt	Intesa Sanpaolo Funding Llc	0.89%	68.9%	6,700,000	$6.64M
26	—	Fidelity National Info Serv 144A	0.89%	69.8%	6,650,000	$6.64M
27	JAAA	Janus Detr Henderson Aaa Clo ETF	0.87%	70.7%	128,871	$6.51M
28	Debt	Recv Honeywell 10/13/	0.85%	71.5%	6,340,060	$6.34M
29	—	Euro-Bobl 09/08/2026	0.84%	72.3%	48	$6.32M
30	COST	Costco Wholesale Corp.	0.83%	73.2%	6,550	$6.18M
31	Debt	Future On Long Gilt	0.83%	74.0%	53	$6.19M
32	Debt	Recv Costco 10/13/	0.83%	74.8%	6,219,716	$6.22M
33	Debt	Australia & New Zealand Banking Gro	0.83%	75.7%	6,250,000	$6.24M
34	Debt	Sempra Energy	0.81%	76.5%	6,100,000	$6.08M
35	Debt	Recv Honeywell Areospace	0.81%	77.3%	6,042,478	$6.04M
36	—	Goldman Sachs Cash 12/31/2049	0.80%	78.1%	6,026,434	$6.03M
37	HON	Honeywell International Inc	0.77%	78.8%	26,940	$5.75M
38	HONA	Honeywell Aerospace Inc	0.76%	79.6%	36,010	$5.69M
39	Debt	Glencore Funding Llc	0.75%	80.4%	5,650,000	$5.64M
40	—	Vw Credit, Inc. 2026-10-01	0.74%	81.1%	5,550,000	$5.53M
41	—	Tsy Infl Ix N/B 1.63% 15Apr2030	0.66%	81.8%	4,772,000	$4.92M
42	—	Tsy Infl Ix N/B 1.13% 15Oct2030	0.66%	82.4%	4,969,000	$4.95M
43	Debt	Msci Emerging Markets Index Future Sept	0.66%	83.1%	58	$4.96M
44	Debt	Brookfield Renewable Partners L P	0.64%	83.7%	4,850,000	$4.81M
45	Debt	United States Of America Notes Fixed 1.625%	0.63%	84.3%	4,483,400	$4.70M
46	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	0.61%	85.0%	4,206,500	$4.54M
47	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.60%	85.6%	4,111,200	$4.52M
48	Debt	Asx Spi 200 Index Future Sept	0.60%	86.2%	28	$4.53M
49	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	0.59%	86.7%	3,917,800	$4.39M
50	Debt	Mitsubishi Hc Finance America Llc	0.59%	87.3%	4,450,000	$4.43M
More holdings · Pro

Not reported for this fund: share changes.

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SMLYX Mutual Fund All Holdings

SMLYX holdings total 114 positions. The top 10 holdings account for 49.8% of the fund, led by Microsoft Corp at 8.4%, Recv Trs Msft 12/17/2026 4.435 12/18/2026 at 8.0%, Cash at 7.1%.

SMLYX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 11.4%.

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