SMCHX Holdings Information

SMCHX is a mutual fund with a total of 1680 individual holdings.

Total Holdings

1680

Top 10 Percentage

27.98%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.55B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.45	United States Treasury Bonds 4.63%	4.03%	146,449,000
2	T.4.625 11.15.55	United States Treasury Bonds 4.63%	3.84%	140,797,000
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.33%	119,625,000
4	T.4.125 10.31.29	United States Treasury Notes 4.13%	3.24%	112,582,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.88%	2.82%	98,923,000
6	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.61%	90,367,000
7	T.4.125 02.15.36	United States Treasury Notes 4.13%	2.49%	88,580,000
8	T.3.375 02.29.28	United States Treasury Notes 3.38%	2.49%	87,823,000
9	T.3.625 08.31.27	United States Treasury Notes 3.63%	2.21%	77,794,000
10	BA.7.008 05.01.64	Boeing Co. 7.01%	0.92%	29,000,000
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.73%	25,628,048
12	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.71%	24,776,000
13	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.69%	24,355,000
14	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.65%	21,275,000
15	n/a	Cash	0.62%	21,853,551
16	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.4%	0.58%	20,660,000
17	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.57%	19,680,000
18	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.88%	0.56%	17,116,000
19	GNR.2023-55 EB	Government National Mortgage Association 6%	0.53%	18,032,661
20	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.51%	18,300,000
21	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.51%	19,978,000
22	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.50%	17,538,000
23	FR.WN2355	Federal Home Loan Mortgage Corp. 4.75%	0.48%	16,673,950
24	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.48%	16,405,000
25	BA.6.528 05.01.34	Boeing Co. 6.53%	0.47%	15,220,000

Showing 25 of 1680 holdings

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As of Mar 31, 2026