SMCCX Holdings Information

SMCCX is a mutual fund with a total of 313 individual holdings. The top holdings are United States Treasury Notes 4% at 4.04%, United States Treasury Bonds 4.63% at 2.22%, PENN Entertainment Inc 5.63% at 1.51%, Cash at 1.46%, and Capital One, National Association 5.97% at 1.42%.

Total Holdings

313

Top 10 Percentage

16.86%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

151.30M

Forward PE Ratio

11.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	4.04%	4,581,000
2	T.4.625 11.15.55	United States Treasury Bonds 4.63%	2.22%	2,576,000
3	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.63%	1.51%	1,684,000
4	n/a	Cash	1.46%	1,629,768
5	COF.V5.974 08.09.28 BKNT	Capital One, National Association 5.97%	1.42%	1,525,000
6	KSS.10 06.01.30 144A	Kohl's Corp. 10%	1.38%	1,400,000
7	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	1.33%	1,420,000
8	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	1.24%	1,374,000
9	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.38%	1.14%	1,225,000
10	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.63%	1.13%	1,255,000
11	ASB.V6.455 08.29.30	Associated Banc-Corp 6.46%	1.12%	1,200,000
12	T.4.625 02.28.26	United States Treasury Notes 4.63%	1.11%	1,236,000
13	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.13%	1.09%	1,200,000
14	BA.7.008 05.01.64	Boeing Co. 7.01%	1.07%	1,050,000
15	RF.V5.502 09.06.35	Regions Financial Corporation 5.5%	1.05%	1,137,000
16	n/a	Chobani Llc	1.05%	1,164,195
17	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.04%	1,130,000
18	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	1.03%	1,100,000
19	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	1.03%	1,100,000
20	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	1.02%	1,150,000
21	AUTBRA.L 12.21.28 19	ABG Intermediate Holdings 2 LLC	1.01%	1,128,766
22	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.01%	1,100,000
23	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	0.99%	1,050,000
24	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.98%	1,075,000
25	MDLN.L 10.23.30 9	Medline Borrower LP	0.97%	1,083,576

Showing 25 of 313 holdings

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As of Dec 31, 2025