SMCVX Holdings Information

SMCVX is a mutual fund with a total of 278 individual holdings. The top holdings are Cash at 6.00%, United States Treasury Notes 4.13% at 1.85%, Nexstar Media Inc. 5.63% at 1.82%, First Citizens BancShares Inc (Delaware) 6.25% at 1.53%, and Kennedy Wilson Inc 4.75% at 1.45%.

Total Holdings

278

Top 10 Percentage

18.89%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

67.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.00%	4,137,985
2	T.4.125 02.15.36	United States Treasury Notes 4.13%	1.85%	1,298,000
3	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.63%	1.82%	1,255,000
4	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	1.53%	1,075,000
5	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	1.45%	1,000,000
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.34%	946,000
7	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.29%	900,000
8	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.13%	1.28%	900,000
9	UBS.V7.125 PERP 144a	UBS Group AG 7.13%	1.18%	825,000
10	KSS.10 06.01.30 144A	Kohl's Corp. 10%	1.15%	750,000
11	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.88%	1.10%	668,000
12	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	1.10%	756,000
13	AXP.V3.55 PERP	American Express Company 3.55%	1.06%	740,000
14	GM.6.25 04.15.35	General Motors Company 6.25%	1.06%	700,000
15	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.99%	650,000
16	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.98%	674,000
17	COF.V5.974 08.09.28 BKNT	Capital One, National Association 5.97%	0.97%	650,000
18	ASB.V6.455 08.29.30	Associated Banc-Corp 6.46%	0.97%	650,000
19	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.96%	640,000
20	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.4%	0.93%	660,000
21	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.89%	688,000
22	BA.7.008 05.01.64	Boeing Co. 7.01%	0.88%	550,000
23	FLEXIH.4.317 12.30.39 144A	Flex Intermediate Holdco LLC 4.32%	0.86%	700,000
24	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.31%	0.85%	600,000
25	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.82%	550,000

Showing 25 of 278 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026