SMRSX Mutual Fund

SMRSX Mutual Fund

NAV$10.10
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Showing the top 10 of 207 holdings · as of Jul 31, 2026
Top 10 weight
18.82%
SMRSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
6.25%		6.3%$39.03M--
2DebtTreasury Note (Old) 45/31/2028
2.12%		8.4%$13.23M--
3DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials · Banks
1.61%		10.0%$10.08MFinancialsBanks
4DebtUs Treasury N/B
1.60%		11.6%$10.02M--
5DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
1.37%		12.9%$8.58MFinancialsDiversified Financial Services
6DebtUnited States Treasury Note/Bond
1.29%		14.2%$8.05M--
7DebtUs Treasury N/B T 4 1/
1.21%		15.4%$7.55M--
8DebtUnited States Department
1.18%		16.6%$7.40M--
9—Ubs Group Ag 6.327 12-22-2027Financials · Banks
1.13%		17.8%$7.05MFinancialsBanks
10—Kohls Corp 144A 10% Jun 01, 2030Consumer Disc. · Multiline Retail
1.06%		18.8%$6.59MConsumer Disc.Multiline Retail
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditDigital BankingAsset ManagementValue RetailConsumer Spending

SMRSX Mutual Fund Top Holdings

SMRSX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 6.3%, Treasury Note (Old) 45/31/2028 at 2.1%, Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 at 1.6%.

SMRSX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 18.7%.

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