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Fund profile

Tickers
SMARX
Total assets
$169.14M
Liabilities
$0
Net assets
$169.14M
Number of holdings
54

54 Holdings

As of Mar 2022
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