SMSRX Mutual Fund

NAV$7.38
Showing 10 of 234 holdings(as of Jan 31, 2026)Top 10 Weight: 18.40%
#TickerNameWeightSharesMkt ValueShare 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-United Mexican States Sr Unsecured 02/38 6.125 6.125 1.60%-$597.6KProProPro
8-Nigeria Government Intern 10.38% 2034-12-091.36%-$508.0KProProPro
9-South Africa (Republic Of) 10.88% Mar 31, 20381.34%-$498.4KProProPro
10-Ecuador Government International Bond 01/29/20341.32%-$491.9KProProPro
See the other 224 holdings of SMSRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

CurrencyInterest RatesInflation ProtectionEnergy SecurityInfrastructureSupply ChainEnergy TransitionCarbon Markets

SMSRX Mutual Fund Top Holdings

SMSRX holdings top 10 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%.

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

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