SMASX Holdings Information

SMASX is a mutual fund with a total of 162 individual holdings.

Total Holdings

162

Top 10 Percentage

37.82%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

644.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.13%	5.69%	35,664,000
2	T.3.625 08.31.27	United States Treasury Notes 3.63%	4.91%	30,934,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	4.38%	27,604,000
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.37%	27,456,000
5	T.3.5 09.30.29	United States Treasury Notes 3.5%	4.22%	26,718,000
6	T.4.125 10.31.29	United States Treasury Notes 4.13%	3.71%	23,011,000
7	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.61%	22,700,000
8	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.80%	17,494,000
9	TII.1.625 10.15.29	United States Treasury Notes 1.63%	2.54%	15,876,590
10	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.60%	9,900,000
11	T.4.875 05.31.26	United States Treasury Notes 4.88%	1.48%	9,300,000
12	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.71%	1.29%	8,000,000
13	UBS.V6.327 12.22.27 144A	UBS Group AG 6.33%	1.13%	7,000,000
14	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	1.13%	7,000,000
15	n/a	Cash	1.07%	6,743,708
16	KSS.10 06.01.30 144A	Kohl's Corp. 10%	1.07%	6,100,000
17	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	1.05%	6,500,000
18	T.4.125 11.30.29	United States Treasury Notes 4.13%	1.04%	6,464,000
19	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.98%	6,199,000
20	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.97%	6,150,000
21	AN.4.45 01.15.29	AutoNation, Inc. 4.45%	0.95%	6,000,000
22	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.28%	0.95%	6,000,000
23	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.87%	5,330,000
24	NSCCLF.4.9 06.26.29 144A	National Securities Clearing Corp. 4.9%	0.81%	5,000,000
25	SWFP.5.15 08.15.30 144A	Sodexo Inc 5.15%	0.81%	5,000,000

Showing 25 of 162 holdings

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As of Dec 31, 2025