SMCRX Mutual Fund

NAV$8.95
Showing top 15 of 225 holdingsSee all 225 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/35 44.02%-$4.49M-OtherOther
2-Wi Treasury Sec 11/55 4.625 11/15/20552.46%-$2.74M-OtherOther
3PENN 5.625 01/15/27 Penn National Gaming Inc Sr Unsecured 144a 01/27 5.6251.51%-$1.68MProProPro
4COF V5.974 08/09/28 Discover Bank 3.682 2028-08-091.41%-$1.57MProProPro
5KSS 10 06/01/30 144AKohls Corp 144A 10% Jun 01, 20301.38%-$1.54MProProPro
6-Gfl 5.5% 02/341.35%-$1.51MProProPro
7FABSJV 6.1 01/25/36Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/20361.34%-$1.50MProProPro
8CWK 6.75 05/15/28 14Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/281.24%-$1.38MProProPro
9APU 9.375 06/01/28 1Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun20281.14%-$1.27MProProPro
10NXST 5.625 07/15/27 Nexstar Escrow Inc 5.625 07/15/20271.13%-$1.26MProProPro
11ASB V6.455 08/29/30Associated Banc-Corp 6.455 2030-08-291.12%-$1.25MProProPro
12T 4.625 02/28/26United States Treasury Note 2026-02-281.11%-$1.24MProProPro
13M 6.125 03/15/32 144M 6.125 03/15/32 144A1.09%-$1.21MProProPro
14BA 7.008 05/01/64Boeing Co/The Regd Ser Wi 7.008000001.08%-$1.20MProProPro
15RF V5.502 09/06/35Regions Financial Corporation 5.5% Sep 06, 20351.05%-$1.17MProProPro
See the other 210 holdings of SMCRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SMCRX Mutual Fund All Holdings

SMCRX holdings total 310 positions. The top 10 holdings account for 17.0% of the fund, led by Us Treasury N/B 11/35 4 at 4.0%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.5%, Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 at 1.5%.

SMCRX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 24.1%.

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