Fund profile
Tickers
SMARX
Fund manager
Total assets
$169.14M
Liabilities
$0
Net assets
$169.14M
Number of holdings
54
54 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| T 4.75 02/15/37 | 25.49M | 19.54M principal | 15.07 | Debt | Long | USA |
| T 3.5 02/15/39 | 22.05M | 19.25M principal | 13.04 | Debt | Long | USA |
| USB V0 PERP | 7.08M | 8.53M principal | 4.19 | Debt | Long | USA |
| JPM JPMorgan Chase & Co. | 6.08M | 6.08M principal | 3.60 | Debt | Long | USA |
| AVP Avon Products Inc | 5.98M | 5.93M principal | 3.53 | Debt | Long | USA |
| RRC Range Resources Corp | 4.98M | 4.93M principal | 2.95 | Debt | Long | USA |
| THC Tenet Healthcare Corp. | 4.82M | 4.78M principal | 2.85 | Debt | Long | USA |
| MSTR Microstrategy Inc. | 4.32M | 6.05M principal | 2.55 | Debt | Long | USA |
| VMW Vmware Inc. | 4.23M | 4.18M principal | 2.50 | Debt | Long | USA |
| PHM PulteGroup Inc | 4.17M | 3.92M principal | 2.47 | Debt | Long | USA |
| C Citigroup Inc | 3.74M | 3.64M principal | 2.21 | Debt | Long | USA |
| NFLX Netflix Inc. | 3.71M | 3.57M principal | 2.19 | Debt | Long | USA |
| PRSESE 5.75 04/15/26 144A | 3.69M | 3.62M principal | 2.18 | Debt | Long | USA |
| PRSESE 6.25 01/15/28 144A | 3.56M | 3.64M principal | 2.10 | Debt | Long | USA |
| TITIM 6.375 11/15/33 | 3.47M | 3.63M principal | 2.05 | Debt | Long | Luxembourg |
| COTY Coty Inc | 3.44M | 3.53M principal | 2.03 | Debt | Long | USA |
| BPLN 3.506 03/17/25 | 3.44M | 3.38M principal | 2.03 | Debt | Long | UK |
| TNL Travel+Leisure Co | 3.44M | 3.3M principal | 2.03 | Debt | Long | USA |
| IRM Iron Mountain Inc. | 2.89M | 2.93M principal | 1.71 | Debt | Long | USA |
| FE 2.65 01/15/32 144A | 2.71M | 2.93M principal | 1.60 | Debt | Long | USA |
| GS V3.8 PERP T | 2.69M | 2.9M principal | 1.59 | Debt | Long | USA |
| PPC Pilgrim`s Pride Corp. | 2.69M | 2.91M principal | 1.59 | Debt | Long | USA |
| SCHW Charles Schwab Corp. | 2.35M | 2.29M principal | 1.39 | Debt | Long | USA |
| SPRNTS 5.152 03/20/28 144A | 2.09M | 1.99M principal | 1.24 | Debt | Long | USA |
| SLMA 2006-A A5 | 1.98M | 2.06M principal | 1.17 | ABS-other | Long | USA |
| SEE Sealed Air Corp. | 1.94M | 1.99M principal | 1.15 | Debt | Long | USA |
| F 3.35 11/01/22 | 1.93M | 1.93M principal | 1.14 | Debt | Long | USA |
| ALSN 4.75 10/01/27 144A | 1.92M | 1.96M principal | 1.14 | Debt | Long | USA |
| CLR Continental Resources Inc (OKLA) | 1.87M | 1.85M principal | 1.10 | Debt | Long | USA |
| TOL 4.875 11/15/25 | 1.76M | 1.71M principal | 1.04 | Debt | Long | USA |
| F 3.375 11/13/25 | 1.59M | 1.63M principal | 0.94 | Debt | Long | USA |
| BWY BWAY Holding Co | 1.53M | 1.54M principal | 0.90 | Debt | Long | USA |
| VMW Vmware Inc. | 1.47M | 1.43M principal | 0.87 | Debt | Long | USA |
| TMUS 4.75 02/01/28 | 1.46M | 1.44M principal | 0.86 | Debt | Long | USA |
| SLMA 2004-B A4 | 1.45M | 1.5M principal | 0.86 | ABS-other | Long | USA |
| CHTR 4.908 07/23/25 | 1.37M | 1.33M principal | 0.81 | Debt | Long | USA |
| SLMA 2005-A A4 | 1.34M | 1.37M principal | 0.79 | ABS-other | Long | USA |
| CEI Cleveland Electric Illuminating Co | 1.33M | 1.08M principal | 0.78 | Debt | Long | USA |
| MEOH Methanex Corp. | 1.26M | 1.25M principal | 0.74 | Debt | Long | Canada |
| FN CA1624 | 1.14M | 1.13M principal | 0.68 | ABS-mortgage backed security | Long | USA |
| CLR Continental Resources Inc (OKLA) | 1.12M | 1.11M principal | 0.66 | Debt | Long | USA |
| Northern Inst Fds TREAS PRT PRMR | 1M | 1M shares | 0.59 | Short-term investment vehicle | Long | USA |
| SOFTBK 4.75 09/19/24 | 955.5K | 980K principal | 0.56 | Debt | Long | Japan |
| FN MA3687 | 923.22K | 903.28K principal | 0.55 | ABS-mortgage backed security | Long | USA |
| FR SD8001 | 865.96K | 861.27K principal | 0.51 | ABS-mortgage backed security | Long | USA |
| FG G18578 | 830.07K | 822.87K principal | 0.49 | ABS-mortgage backed security | Long | USA |
| FN BN6683 | 728.65K | 724.89K principal | 0.43 | ABS-mortgage backed security | Long | USA |
| PPC Pilgrim`s Pride Corp. | 726.76K | 720K principal | 0.43 | Debt | Long | USA |
| FN AL9865 | 659.04K | 663.81K principal | 0.39 | ABS-mortgage backed security | Long | USA |
| T 2.375 05/15/29 | 633.16K | 635K principal | 0.37 | Debt | Long | USA |
| FR SD8003 | 482.6K | 472.18K principal | 0.29 | ABS-mortgage backed security | Long | USA |
| FN AS6201 | 352.34K | 345.76K principal | 0.21 | ABS-mortgage backed security | Long | USA |
|
Urbi Desarrollos Urbanos S.A. de C.V. COM NPV
|
2.98K | 8.81K shares | 0.00 | Common equity | Long | Mexico |
| WFMBS 2006-AR14 1A3 | 1.37K | 1.47K principal | 0.00 | ABS-other | Long | USA |