SMTHX Mutual Fund

NAV$9.46
Showing 10 of 1,644 holdings(as of Jan 31, 2026)Top 10 Weight: 29.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 4.625 11/15/2045 4.625 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 08/15/45Us Treasury N/B 4.875 8/15/20452.92%-$99.51MProProPro
6T 4.25 01/31/30Wi Treasury 4.375 1/302.70%-$92.15MProProPro
7T 4.125 11/30/29Us Treasury N/B 11/29 4.1252.31%-$78.89MProProPro
8T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.28%-$77.90MProProPro
9T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/20291.78%-$60.65MProProPro
10MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.45%49,378,301$49.38MProProPro
See the other 1,634 holdings of SMTHX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset Management

SMTHX Mutual Fund Top Holdings

SMTHX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Us Treasury N/B 4.625 11/15/2045 4.625 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%.

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

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