SMAMX Holdings Information

SMAMX is a mutual fund with a total of 1681 individual holdings.

Total Holdings

1681

Top 10 Percentage

27.32%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.45B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.45	United States Treasury Bonds 4.63%	3.99%	146,449,000
2	T.4.625 11.15.55	United States Treasury Bonds 4.63%	3.57%	132,005,000
3	T.4.375 05.15.36	United States Treasury Notes 4.38%	3.33%	117,872,000
4	T.4.125 10.31.29	United States Treasury Notes 4.13%	3.19%	112,582,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.79%	101,420,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.88%	2.79%	98,923,000
7	T.3.375 02.29.28	United States Treasury Notes 3.38%	2.46%	87,823,000
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.17%	78,727,000
9	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.83%	64,367,000
10	T.4 05.31.28	United States Treasury Notes 4%	1.19%	42,204,000
11	n/a	Cash	1.10%	38,852,076
12	BA.7.008 05.01.64	Boeing Co. 7.01%	0.94%	29,000,000
13	T.5 05.15.56	United States Treasury Bonds 5%	0.76%	26,331,000
14	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.65%	21,275,000
15	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.4%	0.57%	20,660,000
16	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.57%	19,680,000
17	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.88%	0.55%	17,116,000
18	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.52%	19,978,000
19	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.51%	18,300,000
20	T.3.875 03.31.28	United States Treasury Notes 3.88%	0.51%	17,899,000
21	T.3.875 04.30.31	United States Treasury Notes 3.88%	0.50%	17,748,000
22	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.49%	17,538,000
23	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.88%	0.48%	17,285,000
24	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.48%	15,850,000
25	FR.WN2355	Federal Home Loan Mortgage Corp. 4.75%	0.47%	16,673,950

Showing 25 of 1681 holdings

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As of Jun 30, 2026