SMAMX Mutual Fund

NAV$9.49
Showing top 15 of 1119 holdingsSee all 1119 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-154.20%-$143.36M-OtherOther
2-Wi Treasury Sec 11/55 4.625 11/15/20553.98%-$135.69M-OtherOther
3-Us Treasury N/B 11/35 43.89%-$132.54MProProPro
4T 4.75 08/15/55Wi Treasury Sec 08/55 4.753.53%-$120.57MProProPro
5T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.92%-$99.51MProProPro
6T 4.25 01/31/30Treasury Note (Otr) 4.25% Jan 31, 20302.70%-$92.15MProProPro
7T 4.125 11/30/29Us Treas Nts 4.125% 11/30/292.31%-$78.89MProProPro
8T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.28%-$77.90MProProPro
9T 4.125 10/31/29Treasury Note (Otr) 4.13% Oct 31, 20291.78%-$60.65MProProPro
10MVRXXMsilf Government Port1.45%49,378,301$49.38MProProPro
11-Us Treasury N/B 11/30 3.51.09%-$37.15MProProPro
12TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20290.99%-$33.79MProProPro
13BA 7.008 05/01/64Boeing Co/The Regd Ser Wi 7.008000000.97%-$33.14MProProPro
14-Treasury Note (Otr) 3.5% Oct 31, 20270.97%-$33.25MProProPro
15T 4.625 02/28/26Treasury Note 4.625 02/28/20260.89%-$30.30MProProPro
See the other 1,104 holdings of SMAMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SMAMX Mutual Fund All Holdings

SMAMX holdings total 1644 positions. The top 10 holdings account for 29.0% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 4.2%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.0%, Us Treasury N/B 11/35 4 at 3.9%.

SMAMX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Other at 31.7%.

SMAMX sector allocation provides a detailed breakdown. SMAMX overlap tool shows how holdings compare to other funds in your portfolio.