SMARX Holdings Information

SMARX is a mutual fund with a total of 55 individual holdings. The top holdings are UNITED STATES TSY. 4.75% at 12.38%, UNITED STATES TSY. 3.75% at 5.84%, UNITED STATES TSY. 3.00% at 5.83%, UNITED STATES TSY. 3.50% at 4.71%, and UNITED STATES TSY. 2.25% at 3.95%.

Total Holdings

Top 10 Percentage

48.65%

Asset Class

Fixed Income

Fund Category

General Bond

Assets

192.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES TSY. 4.75%	12.38%	24,150,000
2	T	UNITED STATES TSY. 3.75%	5.84%	13,550,000
3	T	UNITED STATES TSY. 3.00%	5.83%	15,750,000
4	T	UNITED STATES TSY. 3.50%	4.71%	10,500,000
5	T	UNITED STATES TSY. 2.25%	3.95%	8,000,000
6	OGN	ORGANON / ORGANON 4.125%	3.85%	7,810,000
7	USB	U.S. Bancorp	3.34%	8,525,000
8	FN	FANNIE MAE POOL 4.58%	2.98%	6,038,470
9	FN	FANNIE MAE POOL 4.02%	2.94%	6,025,000
10	SABHLD	SABRE GLBL INC 11.125%	2.81%	5,875,000
11	UVN	UNIVISION COMMS. IN 8.50%	2.63%	5,250,000
12	T	UNITED STATES TSY. 4.75%	2.42%	5,000,000
13	T	UNITED STATES TSY. 2.375%	2.38%	5,000,000
14	NTPXX	Northern Institutional Treasury Premier	2.23%	4,477,230
15	BAC	BANK OF AMERICA CORP F2F	2.12%	4,200,000
16	JPM	JPMORGAN CHASE & CO F2F	2.12%	4,200,000
17	PNC	PNC FINL. SERVS. GRP. F2F	2.12%	4,280,000
18	GOOGL	ALPHABET INC 4.10%	2.01%	4,110,000
19	GTN	GRAY MEDIA INC 9.625%	1.90%	3,955,000
20	FIBCOP	OPTICS BIDCO SPA 6.375%	1.88%	3,767,000
21	C	CITIGROUP INC F2V	1.88%	3,680,000
22	PPC	PILGRIM S PRIDE COR 4.25%	1.84%	3,845,000
23	PBI	PITNEY BOWES INC 7.25%	1.81%	3,580,000
24	F	FORD MOTOR CREDIT C 2.70%	1.67%	3,345,000
25	BAX	BAXTER INTL. INC 3.132%	1.65%	5,515,000

Showing 25 of 55 holdings

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As of Jun 30, 2026