SMAMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.13%	5.06%	163,365,000
2	T.4.125 08.15.44	United States Treasury Bonds 4.13%	4.53%	157,274,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.31%	107,261,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.63%	2.97%	96,108,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.75%	88,182,000
6	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.66%	85,929,000
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.44%	80,586,000
8	TII.2.125 01.15.35	United States Treasury Notes 2.13%	2.27%	72,049,473
9	T.3.875 08.15.34	United States Treasury Notes 3.88%	2.13%	70,967,000
10	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.63%	54,071,000
11	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	1.50%	50,767,618
12	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.28%	44,014,000
13	n/a	Cash	1.10%	35,709,744
14	TII.1.625 10.15.29	United States Treasury Notes 1.63%	1.01%	32,448,217
15	UBS.V6.537 08.12.33 144A	UBS Group AG 6.54%	0.98%	29,878,000
16	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.98%	30,847,000
17	KR.5 09.15.34	The Kroger Co. 5%	0.96%	31,885,000
18	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.95%	28,913,000
19	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.88%	0.87%	25,079,000
20	PARA.4.2 05.19.32	Paramount Global 4.2%	0.74%	27,000,000
21	BA.7.008 05.01.64	The Boeing Company 7.01%	0.74%	22,188,000
22	GNR.2023-55 EB	Government National Mortgage Association 6%	0.73%	23,483,111
23	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.68%	21,890,000
24	G2.DG1576	Government National Mortgage Association 6%	0.57%	18,181,094
25	FN.BS7227	Fnma Pass-Thru I 5.73%	0.53%	16,500,000
26	FR.WN2355	Federal Home Loan Mortgage Corp. 4.75%	0.51%	16,673,950
27	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.51%	15,850,000
28	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.50%	16,308,000
29	BA.6.528 05.01.34	The Boeing Company 6.53%	0.50%	15,220,000
30	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.50%	16,103,000
31	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.50%	15,700,000
32	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.49%	15,796,000
33	TDG.L 02.28.31 31	TransDigm, Inc.	0.49%	16,039,975
34	WRLDPY.L 01.31.31 6	Boost Newco Borrower LLC	0.46%	15,201,900
35	ALCSW.5.375 12.06.32 144A	Alcon Finance Corp 5.38%	0.46%	14,770,000
36	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.46%	14,778,000
37	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.46%	14,670,000
38	GM.F 04.07.25	General Motors Financial Company Inc 5.61%	0.45%	14,667,000
39	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.43%	14,472,000
40	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.42%	13,642,000
41	FHMS.KLU3 X1	Federal Home Loan Mortgage Corp. 1.93%	0.42%	173,509,158
42	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.42%	14,155,000
43	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.88%	0.41%	12,266,000
44	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.39%	0.39%	12,653,000
45	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.38%	12,179,000
46	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.38%	0.38%	12,298,000
47	G2.CQ0480	Government National Mortgage Association 4%	0.36%	12,556,258
48	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.36%	0.35%	12,936,000
49	SNV.V6.168 11.01.30	Synovus Financial Corp. 6.17%	0.35%	11,246,000
50	GNR.2023-68 HB	Government National Mortgage Association 6.5%	0.35%	10,712,834

As of Mar 31, 2025

Showing 50 of 1626

Subscribe to see the full list

Asset Class	% Weight
Bond	95.86%
Cash	2.47%
Not Classified	1.67%

Sector	% Weight
United States	99.22%
Other	0.78%