SMSRX Holdings Information

SMSRX is a mutual fund with a total of 159 individual holdings.

Total Holdings

159

Top 10 Percentage

21.04%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

30.14M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.87%	1,180,000
2	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	2.76%	1,038,000
3	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.59%	4,219,000
4	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	2.24%	202,720,000
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.94%	672,000
6	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.125%	1.86%	600,000
7	n/a	Usd	1.84%	582,606
8	BNTNF.10 01.01.37 NTNF	Secretaria Do Tesouro Nacional 10%	1.73%	3,500,000
9	ECUA.9.25 01.29.39 144A	Ecuador (Republic Of) 9.25%	1.63%	500,000
10	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	1.58%	8,185,700
11	ECUA.8.75 01.29.34 144A	Ecuador (Republic Of) 8.75%	1.56%	487,000
12	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.47%	126,310,000
13	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	1.38%	401,000
14	SAGB.10.875 03.31.38 2038	South Africa (Republic of) 10.875%	1.32%	5,900,487
15	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	1.30%	400,000
16	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	1.28%	1,366,000
17	n/a	Gaci First Investment Company Guar Regs 09/35 5	1.24%	400,000
18	ARAMCO.5.875 07.17.64 REGS	Saudi Arabian Oil Company 5.875%	1.22%	410,000
19	COLOM.7.375 09.18.37	Colombia (Republic Of) 7.375%	1.19%	370,000
20	HGB.6.25 09.23.37 37.A	Hungary (Republic Of) 6.25%	1.09%	97,190,000
21	n/a	Bsdl03zu7 Cds Usd R V 03mevent 1 Sovereign	1.01%	320,000
22	n/a	Bsdl040f6 Cds Usd R V 03mevent 1 Sovereign	1.01%	320,000
23	n/a	Bsdkyygz4 Cds Usd R V 03mevent 1 Sovereign	0.98%	310,000
24	n/a	Bsdkzb0r8 Cds Usd R V 03mevent 1 Sovereign	0.98%	310,000
25	n/a	Cosan Overseas Ltd Company Guar Regs 12/99 8.25	0.94%	300,000

Showing 25 of 159 holdings

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As of May 31, 2026