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 12.74%, UNITED STATES TSY. 3.00% at 7.48%, UNITED STATES TSY. 3.75% at 5.98%, UNITED STATES TSY. 3.50% at 4.83%, and ORGANON / ORGANON 4.125% at 3.86%.

Total Holdings

Top 10 Percentage

50.62%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

200.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES TSY. 4.75%	12.74%	24,150,000
2	T	UNITED STATES TSY. 3.00%	7.48%	19,750,000
3	T	UNITED STATES TSY. 3.75%	5.98%	13,550,000
4	T	UNITED STATES TSY. 3.50%	4.83%	10,500,000
5	OGN	ORGANON / ORGANON 4.125%	3.86%	7,810,000
6	USB	U.S. Bancorp	3.45%	8,525,000
7	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.13%	6,139,836
8	FN	FANNIE MAE POOL 4.58%	3.07%	6,055,000
9	GS	GOLDMAN SACHS GRP. IN F2V	3.05%	6,015,000
10	FN	FANNIE MAE POOL 4.02%	3.04%	6,025,000
11	UVN	UNIVISION COMMS. IN 8.50%	2.69%	5,250,000
12	SABHLD	SABRE GLBL INC 11.125%	2.54%	5,875,000
13	T	UNITED STATES TSY. 4.75%	2.48%	5,000,000
14	TNL	TRAVEL + LEISURE C 6.625%	2.38%	4,675,000
15	BAC	BANK OF AMERICA CORP F2F	2.18%	4,200,000
16	JPM	JPMORGAN CHASE & CO F2F	2.18%	4,200,000
17	PNC	PNC FINL. SERVS. GRP. F2F	2.17%	4,280,000
18	GOOGL	ALPHABET INC 4.10%	2.08%	4,110,000
19	GTN	GRAY MEDIA INC 9.625%	2.01%	3,955,000
20	FIBCOP	OPTICS BIDCO SPA 6.375%	1.90%	3,767,000
21	C	CITIGROUP INC F2V	1.89%	3,680,000
22	PPC	PILGRIM S PRIDE COR 4.25%	1.87%	3,845,000
23	PBI	PITNEY BOWES INC 7.25%	1.82%	3,580,000
24	F	FORD MOTOR CREDIT C 2.70%	1.69%	3,345,000
25	GS	GOLDMAN SACHS GRP. IN F2F	1.65%	3,200,000

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026