SMTH Holdings
257 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 789 holdings; the file lists 257.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Notes 3.375 02/29/2028 | 5.03% | 183,513,000 | $180.4M |
| 2 | U.S. Treasury Bond 5.125 08/15/2046 | 5.02% | 193,382,000 | $180.0M |
| 3 | United States Treasury Bonds 4.375 05/15/2036 | 4.68% | 180,092,000 | $167.9M |
| 4 | Fannie Mae Pool | 4.31% | 168,330,765 | $154.6M |
| 5 | United States Treasury Bonds 5.00 05/15/2056 | 4.23% | 167,695,000 | $151.7M |
| 6 | United States Treasury Notes 4.00 05/31/2028 | 4.15% | 150,607,000 | $148.9M |
| 7 | U.S. Treasury Note 4.25 08/15/2029 | 3.61% | 131,855,000 | $129.6M |
| 8 | United States Treasury Notes 4.125 10/31/2029 | 3.50% | 128,260,000 | $125.4M |
| 9 | U.S. Treasury Bond 4.625 08/15/2036 | 3.19% | 120,438,000 | $114.4M |
| 10 | Ginnie Mae II Pool | 3.12% | 119,783,627 | $112.1M |
| 11 | U.S. Treasury Bond 5.125 08/15/2056 | 2.72% | 105,875,000 | $97.7M |
| 12 | Freddie Mac Pool | 2.54% | 98,342,133 | $91.2M |
| 13 | United States Treasury Bond 2.25 11/15/2027 | 2.28% | 84,006,000 | $81.9M |
| 14 | United States Treasury Bonds 5.00 05/15/2046 | 2.13% | 83,577,000 | $76.6M |
| 15 | U.S. Treasury Note 4.125 08/31/2028 | 1.27% | 46,154,000 | $45.6M |
| 16 | Fannie Mae REMICS | 1.17% | 44,869,528 | $42.1M |
| 17 | Cash Equivalent (USD) | 1.16% | 41,678,730 | $41.7M |
| 18 | Freddie Mac REMICS | 1.14% | 43,685,276 | $41.0M |
| 19 | U.S. Treasury Note 4.25 07/31/2028 | 0.98% | 35,558,000 | $35.3M |
| 20 | U.S. Treasury Note 4.375 08/31/2031 | 0.94% | 34,647,000 | $33.7M |
| 21 | Boeing Co. 7.01 05/01/2064 | 0.83% | 29,253,000 | $29.9M |
| 22 | Government National Mortgage Association | 0.82% | 35,631,407 | $29.5M |
| 23 | U.S. Treasury Bond 1.625 11/15/2050 | 0.71% | 54,585,000 | $25.4M |
| 24 | Gildan Activewear Inc. 5.40 10/07/2035 | 0.55% | 21,505,000 | $19.7M |
| 25 | First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 | 0.52% | 20,000,000 | $18.8M |
Sector Weights
- Cash & Others: 1.68%
- Corporate: 38.10%
- Government: 46.60%
- Securitized: 13.62%
Country Weights
- United States: 82.13%
- Other: 15.14%
- Canada: 0.95%
- Switzerland: 0.54%
- Cayman Islands: 0.40%
- Denmark: 0.31%
- Saudi Arabia: 0.28%
- United Kingdom: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.