SMSNX Mutual Fund

NAV$7.38
Showing top 15 of 230 holdingsSee all 230 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mexican Bonos2.69%-$1.00M-OtherOther
2ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.67%-$997.1K-FinancialsDiversified Financial Services
3GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.21%826,127$826.1KProProPro
4-Brazil Notas Do Tesouro Nacional Serie F1.96%-$730.5KProProPro
5-Colombian Tes1.63%-$608.9KProProPro
6PEMEX 5.95 01/28/31Petroleos Mexicanos 2031-01-281.62%-$604.5KProProPro
7-Cirsa Finance International Sarl Regs 5.07 Oct 15, 20321.60%-$597.6KProProPro
8-Nigeria Government Intern 10.38% 2034-12-091.36%-$508.0KProProPro
9-Accenture Capital Inc 4.5 10/04/20341.34%-$498.4KProProPro
10-Ecuador Government International Bond 01/29/20341.32%-$491.9KProProPro
11-Mexican Bonos1.29%-$482.5KProProPro
12-Peru Government Bond1.26%-$469.4KProProPro
13JORDAN 7.375 10/10/4Jordan Kingdom Of 7.375% 10/10/2047 144a1.19%-$444.8KProProPro
14CHILE 5.65 01/13/37Republic Of Chile Sr Unsecured 01/37 5.651.13%-$421.8KProProPro
15GUATEM 6.25 08/15/36Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-151.12%-$416.6KProProPro
See the other 215 holdings of SMSNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SMSNX Mutual Fund All Holdings

SMSNX holdings total 234 positions. The top 10 holdings account for 18.4% of the fund, led by Mexican Bonos at 2.7%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.7%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.2%.

SMSNX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Other at 64.3%.

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