SMSRX Holdings Information

SMSRX is a mutual fund with a total of 149 individual holdings.

Total Holdings

149

Top 10 Percentage

25.02%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

30.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WIB.0 11.19.26	United States Treasury Bills 0.01%	6.91%	1,950,000
2	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	2.60%	868,000
3	ECUA.8.75 01.29.34 144A	Ecuador (Republic Of) 8.75%	2.34%	657,000
4	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	2.29%	10,586,000,000
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	2.19%	672,000
6	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	2.08%	173,700,000
7	BNTNF.10 01.01.37 NTNF	Secretaria Do Tesouro Nacional 10%	1.85%	3,500,000
8	n/a	America Movil Sab De Cv Sr Unsecured 01/34 10.3	1.73%	7,910,000
9	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	1.54%	401,000
10	n/a	Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	1.49%	7,034,500
11	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	1.40%	400,000
12	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	1.40%	6,357,600
13	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.39%	2,334,000
14	n/a	Gaci First Investment Company Guar Regs 09/35 5	1.37%	400,000
15	EEPPME.8.375 11.08.27 144A	Empresas Publicas de Medellin 8.375%	1.18%	1,134,000,000
16	n/a	Turkiye Government Bond Bonds 06/29 Var	1.09%	14,782,000
17	ECUA.9.25 01.29.39 144A	Ecuador (Republic Of) 9.25%	1.08%	300,000
18	EGYGB.25.318 08.13.27 3Y	Egypt (Arab Republic of) 25.318%	1.08%	15,462,000
19	PARGUY.8.5 04.04.38 144A	Paraguay (Republic of) 8.5%	0.97%	1,669,000,000
20	SAGB.10.875 03.31.38 2038	South Africa (Republic of) 10.875%	0.96%	3,842,187
21	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 4%	0.94%	260,102
22	n/a	Egypt (Arab Republic of) 0%	0.92%	15,050,000
23	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.89%	330,000
24	BANORT.V8 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8%	0.86%	240,000
25	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	0.85%	200,000

Showing 25 of 149 holdings

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As of Aug 31, 2026