SMDSX Holdings Information

SMDSX is a mutual fund with a total of 205 individual holdings.

Total Holdings

205

Top 10 Percentage

23.75%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

616.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	Us Treasury N/b - U.S. Treasury Note	6.24%	39,548,000
2	T.3.5 01.31.28	Us Treasury N/b - U.S. Treasury Note	4.22%	26,668,000
3	T.3.625 08.31.27	Us Treasury N/b - U.S. Treasury Note	2.85%	17,934,000
4	T.4.125 10.31.29	Us Treasury N/b - U.S. Treasury Note	2.33%	14,592,000
5	T.3.5 10.31.27	Us Treasury N/b - U.S. Treasury Note	2.31%	14,604,000
6	WFC.V5.707 04.22.28 MTN	Wells Fargo & Company - Wells Fargo & Co.	1.61%	10,000,000
7	UBS.V6.327 12.22.27 144A	UBS Group AG	1.13%	7,000,000
8	LHX.5.4 01.15.27	L3harris Tech Inc - L3Harris Technologies, Inc.	1.04%	6,500,000
9	KSS.10 06.01.30 144A	Kohl's Corporation - Kohl's Corp.	1.03%	6,100,000
10	HYNMTR.4.25 01.08.29 144A	Hyundai Capital America	1.00%	6,327,000
11	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp.	0.97%	6,150,000
12	HXL.4.9 05.15.31	Hexcel Corp.	0.96%	6,000,000
13	AN.4.45 01.15.29	Autonation Inc - AutoNation, Inc.	0.95%	6,000,000
14	TMO.4.215 02.12.31	Thermo Fisher Scientific, Inc.	0.94%	6,000,000
15	ACI.6.5 02.15.28 144A	Albertsons Cos/safeway - Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC	0.86%	5,330,000
16	NSCCLF.4.9 06.26.29 144A	National Secs Clearing - National Securities Clearing Corp.	0.81%	5,000,000
17	TMUS.4.8 07.15.28	T-mobile Usa Inc - T-Mobile USA, Inc.	0.80%	5,000,000
18	HCA.5 03.01.28	Hca Inc - HCA, Inc.	0.80%	5,000,000
19	SCHW.5.875 08.24.26	Charles Schwab Corp.	0.80%	5,000,000
20	NSCCLF.5.15 06.26.26 144A	National Secs Clearing - National Securities Clearing Corp.	0.80%	5,000,000
21	CTAS.4.2 05.01.28	Cintas Corporation No. 2 - Cintas Corp. No 2	0.80%	5,000,000
22	INTC.4.65 06.01.31	Intel Corp.	0.79%	5,000,000
23	NSANY.5.625 09.29.28 144A	Nissan Motor Acceptance Co. LLC	0.79%	5,000,000
24	CEG.3.9 01.08.28	Constellation En Gen Llc - Constellation Energy Generation LLC	0.79%	5,007,000
25	ETN.3.85 03.06.28	Eaton Corp.	0.79%	5,000,000

Showing 25 of 205 holdings

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As of Apr 30, 2026