SMCCX Holdings Information

SMCCX is a mutual fund with a total of 285 individual holdings.

Total Holdings

285

Top 10 Percentage

17.19%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

68.00M

Forward PE Ratio

10.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.12%	2,114,902
2	T.4.125 02.15.36	Us Treasury N/b - U.S. Treasury Note	2.85%	1,970,000
3	T.3.875 03.31.28	Us Treasury N/b - U.S. Treasury Note	1.99%	1,350,000
4	FCNCA.V6.254 03.12.40	First Citizens BancShares, Inc.	1.56%	1,075,000
5	KW.4.75 02.01.30	Kennedy-wilson Inc - Kennedy-Wilson, Inc.	1.46%	1,000,000
6	T.4.75 08.15.55	Us Treasury N/b - U.S. Treasury Bond	1.34%	946,000
7	M.6.125 03.15.32 144A	Macy's Retail Hldgs Llc - Macy's Retail Holdings LLC	1.33%	900,000
8	UBS.V7.125 PERP 144a	UBS Group AG	1.25%	825,000
9	KSS.10 06.01.30 144A	Kohl's Corporation - Kohl's Corp.	1.17%	750,000
10	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I/hilcorp - Hilcorp Energy I LP / Hilcorp Finance Co.	1.12%	756,000
11	OXY.7.875 09.15.31	Occidental Petroleum Corp.	1.12%	668,000
12	GM.6.25 04.15.35	General Motors Co.	1.08%	700,000
13	AXP.V3.55 PERP	American Express Co.	1.08%	740,000
14	CWK.6.75 05.15.28 144A	Cushman & Wakefield US Borrower LLC	1.00%	674,000
15	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC	0.99%	640,000
16	T.3.875 03.31.31	Us Treasury N/b - U.S. Treasury Note	0.99%	675,000
17	COF.V5.974 08.09.28 BKNT	Capital One NA	0.98%	650,000
18	ASB.V6.455 08.29.30	Assoc Banc-corp - Associated Banc-Corp	0.98%	650,000
19	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc - Gildan Activewear, Inc.	0.95%	660,000
20	VFC.2.95 04.23.30	VF Corp.	0.92%	688,000
21	BA.7.008 05.01.64	Boeing Co/the - Boeing Co.	0.91%	550,000
22	FLEXIH.4.317 12.30.39 144A	Flex Intermediate Holdco LLC	0.87%	700,000
23	ALK.5.308 10.20.31 144A	As Mileage Plan Ip Ltd - AS Mileage Plan IP, Ltd.	0.87%	600,000
24	HRI.7.25 06.15.33 144A	Herc Holdings Inc - Herc Holdings, Inc.	0.85%	550,000
25	DTV.10 02.15.31 144A	Directv Fin Llc/coinc - Directv Financing LLC / Directv Financing Co.-Obligor, Inc.	0.85%	550,000

Showing 25 of 285 holdings

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As of Apr 30, 2026