SMDSX Holdings Information

SMDSX is a mutual fund with a total of 214 individual holdings.

Total Holdings

214

Top 10 Percentage

19.60%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

624.61M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.38%	6.25%	39,548,000
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.25%	14,050,282
3	T.4 05.31.28	United States Treasury Notes 4%	2.12%	13,292,000
4	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.71%	1.61%	10,000,000
5	T.3.875 05.15.29	United States Treasury Notes 3.88%	1.61%	10,135,000
6	T.4.125 05.31.31	United States Treasury Notes 4.13%	1.30%	8,157,000
7	T.3.875 04.30.31	United States Treasury Notes 3.88%	1.19%	7,576,000
8	UBS.V6.327 12.22.27 144A	UBS Group AG 6.33%	1.13%	7,000,000
9	n/a	Cash	1.09%	6,793,308
10	KSS.10 06.01.30 144A	Kohl's Corp. 10%	1.06%	6,100,000
11	LHX.4.4 06.15.28 *	L3 Harris Technologies Inc 4.4%	1.04%	6,500,000
12	HYNMTR.4.25 01.08.29 144A	Hyundai Capital America 4.25%	1.00%	6,327,000
13	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.98%	6,150,000
14	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.98%	6,406,000
15	USB.V4.73 05.15.28	U.S. Bank National Association 4.73%	0.96%	6,000,000
16	HXL.4.9 05.15.31	Hexcel Corporation 4.9%	0.96%	6,000,000
17	AN.4.45 01.15.29	AutoNation, Inc. 4.45%	0.95%	6,000,000
18	TMO.4.215 02.12.31	Thermo Fisher Scientific Inc 4.22%	0.94%	6,000,000
19	ACI.6.5 02.15.28 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.86%	5,330,000
20	NSCCLF.4.9 06.26.29 144A	National Securities Clearing Corp. 4.9%	0.81%	5,000,000
21	HCA.5 03.01.28	HCA Inc. 5%	0.80%	5,000,000
22	TMUS.4.8 07.15.28	T-Mobile USA, Inc. 4.8%	0.80%	5,000,000
23	FCNCA.V5.097 07.13.29	First Citizens Bank And Trust Co. 5.1%	0.80%	5,000,000
24	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.88%	0.80%	5,000,000
25	NSCCLF.4.7 06.09.31 144A	National Securities Clearing Corp. 4.7%	0.80%	5,000,000

Showing 25 of 214 holdings

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As of Jun 30, 2026