SMAMX Holdings Information

SMAMX is a mutual fund with a total of 1628 individual holdings.

Total Holdings

1628

Top 10 Percentage

27.49%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.41B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	5.32%	183,089,000
2	T.4.625 11.15.55	United States Treasury Bonds 4.63%	3.53%	124,093,000
3	T.4.875 08.15.45	United States Treasury Bonds 4.88%	2.95%	98,923,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.73%	94,068,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.73%	90,367,000
6	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.33%	77,729,000
7	T.3.625 08.31.27	United States Treasury Notes 3.63%	2.30%	77,794,000
8	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.24%	76,258,000
9	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.79%	59,762,000
10	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.57%	54,589,000
11	n/a	Cash	1.12%	37,857,395
12	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.10%	37,626,000
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.99%	33,624,443
14	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.99%	33,262,822
15	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.98%	33,268,000
16	BA.7.008 05.01.64	Boeing Co. 7.01%	0.98%	29,000,000
17	T.4.625 02.28.26	United States Treasury Notes 4.63%	0.89%	30,282,000
18	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.76%	24,776,000
19	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.72%	24,355,000
20	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.71%	23,400,000
21	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.69%	21,275,000
22	T.4 05.31.30	United States Treasury Notes 4%	0.66%	21,977,000
23	GNR.2023-55 EB	Government National Mortgage Association 6%	0.59%	19,402,315
24	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.59%	19,394,000
25	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.88%	0.58%	17,116,000

Showing 25 of 1628 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025