SMTHX Holdings Information

SMTHX is a mutual fund with a total of 1681 individual holdings.

Total Holdings

1681

Top 10 Percentage

26.86%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.55B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.45	Us Treasury N/b - U.S. Treasury Bond	3.98%	146,449,000
2	T.4.75 08.15.55	Us Treasury N/b - U.S. Treasury Bond	3.27%	119,625,000
3	T.4.125 10.31.29	Us Treasury N/b - U.S. Treasury Note	3.22%	112,582,000
4	T.4.625 11.15.55	Us Treasury N/b - U.S. Treasury Bond	3.17%	118,254,000
5	T.4.875 08.15.45	Us Treasury N/b - U.S. Treasury Bond	2.78%	98,923,000
6	T.4.25 01.31.30	Us Treasury N/b - U.S. Treasury Note	2.59%	90,367,000
7	T.3.375 02.29.28	Us Treasury N/b - U.S. Treasury Note	2.48%	87,823,000
8	T.4.125 02.15.36	Us Treasury N/b - U.S. Treasury Note	2.24%	80,561,000
9	T.3.625 08.31.27	Us Treasury N/b - U.S. Treasury Note	2.21%	77,794,000
10	BA.7.008 05.01.64	Boeing Co/the - Boeing Co.	0.92%	29,000,000
11	MVRXX	Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.82%	28,998,075
12	F.6.5 02.07.35	Ford Motor Credit Co Llc - Ford Motor Credit Co. LLC	0.72%	24,776,000
13	T.3.75 06.30.27	Us Treasury N/b - U.S. Treasury Note	0.69%	24,355,000
14	RTX.6.1 03.15.34	RTX Corp.	0.65%	21,275,000
15	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc - Gildan Activewear, Inc.	0.58%	20,660,000
16	NOC.5.25 07.15.35	Northrop Grumman Corp.	0.57%	19,680,000
17	OXY.7.875 09.15.31	Occidental Petroleum Corp.	0.55%	17,116,000
18	VFC.2.95 04.23.30	VF Corp.	0.52%	19,978,000
19	GNR.2023-55 EB	Government National Mortgage Association	0.51%	17,605,264
20	FCNCA.V6.254 03.12.40	First Citizens BancShares, Inc.	0.51%	18,300,000
21	T.3.875 03.31.28	Us Treasury N/b - U.S. Treasury Note	0.51%	17,899,000
22	T.3.5 01.31.28	Us Treasury N/b - U.S. Treasury Note	0.50%	17,538,000
23	AMZN.4.875 03.13.36	Amazon.com Inc - Amazon.com, Inc.	0.48%	17,285,000
24	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC	0.48%	15,850,000
25	MEDIND.6.25 04.01.29 144A	Medline Borrower/medl Co - Medline Borrower LP/Medline Co.-Issuer, Inc.	0.48%	16,405,000

Showing 25 of 1681 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026