SMCAX Holdings Information

SMCAX is a mutual fund with a total of 267 individual holdings. The top holdings are United States Treasury Notes 4.13% at 3.95%, Cash at 1.67%, UBS Group AG 7.13% at 1.63%, Kohl's Corp. 10% at 1.55%, and United States Treasury Notes 4.38% at 1.48%.

Total Holdings

267

Top 10 Percentage

17.17%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

151.30M

Forward PE Ratio

10.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.13%	3.95%	2,017,000
2	n/a	Cash	1.67%	852,501
3	UBS.V7.125 PERP 144a	UBS Group AG 7.13%	1.63%	825,000
4	KSS.10 06.01.30 144A	Kohl's Corp. 10%	1.55%	750,000
5	T.4.375 05.15.36	United States Treasury Notes 4.38%	1.48%	760,000
6	T.5 05.15.56	United States Treasury Bonds 5%	1.47%	744,000
7	AXP.V3.55 PERP	American Express Company 3.55%	1.44%	740,000
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.35%	689,663
9	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	1.32%	640,000
10	ASB.V6.455 08.29.30	Associated Banc-Corp 6.46%	1.31%	650,000
11	COF.V5.974 08.09.28 BKNT	Capital One, National Association 5.97%	1.30%	650,000
12	VFC.2.95 04.23.30	V.F. Corp 2.95%	1.23%	688,000
13	FLEXIH.4.317 12.30.39 144A	Flex Intermediate Holdco LLC 4.32%	1.16%	700,000
14	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.31%	1.16%	600,000
15	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.13%	1.11%	565,000
16	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	1.11%	575,000
17	AMNPHA.6.875 08.01.32 144A	Amneal Pharmaceuticals Inc 6.88%	1.09%	535,000
18	CE.7 02.15.31	Celanese US Holdings Llc 7%	1.08%	537,000
19	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	1.03%	550,000
20	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.38%	1.03%	500,000
21	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	1.02%	500,000
22	BRSL.5.75 01.15.33 144A	Brightstar Lottery PLC / Brightstar Global Solutions Corp. 5.75%	1.02%	529,000
23	UVN.9.375 08.01.32 144A	Univision Communications Inc. 9.38%	1.00%	500,000
24	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.99%	506,000
25	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.88%	0.99%	450,000

Showing 25 of 267 holdings

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As of Jun 30, 2026