Fund profile
Tickers
SMARX
Fund manager
Total assets
$150.73 mm
Liabilities
$0.00
Net assets
$150.73 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 3.5 02/15/39 | 14.04 mm | 16.25 mm principal | 9.31 | Debt | Long | USA |
T 3 05/15/47 | 9.72 mm | 13.25 mm principal | 6.45 | Debt | Long | USA |
T 3.75 11/15/43 | 7.64 mm | 9.00 mm principal | 5.07 | Debt | Long | USA |
BAC 4.45 03/03/26 MTN | 6.38 mm | 6.62 mm principal | 4.23 | Debt | Long | USA |
USB V0 PERP | 6.28 mm | 8.53 mm principal | 4.17 | Debt | Long | USA |
C Citigroup Inc | 5.71 mm | 5.89 mm principal | 3.79 | Debt | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 5.30 mm | 5.30 mm shares | 3.52 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 5.15 mm | 5.34 mm principal | 3.42 | Debt | Long | USA |
RRC Range Resources Corp | 4.78 mm | 4.93 mm principal | 3.17 | Debt | Long | USA |
PRSESE 5.75 04/15/26 144A | 4.72 mm | 4.87 mm principal | 3.13 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 4.58 mm | 4.78 mm principal | 3.04 | Debt | Long | USA |
TNL 6.625 07/31/26 144A | 4.55 mm | 4.68 mm principal | 3.02 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 4.21 mm | 6.05 mm principal | 2.79 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 3.91 mm | 4.07 mm principal | 2.59 | Debt | Long | USA |
PHM PulteGroup Inc | 3.89 mm | 3.92 mm principal | 2.58 | Debt | Long | USA |
VMW Vmware, Inc. | 3.89 mm | 4.18 mm principal | 2.58 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 3.39 mm | 3.53 mm principal | 2.25 | Debt | Long | USA |
PRSESE 6.25 01/15/28 144A | 3.37 mm | 3.64 mm principal | 2.23 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 3.21 mm | 3.85 mm principal | 2.13 | Debt | Long | USA |
TITIM 6.375 11/15/33 | 3.14 mm | 3.63 mm principal | 2.09 | Debt | Long | Luxembourg |
Cleveland Electric Illuminating Co | 2.82 mm | 2.58 mm principal | 1.87 | Debt | Long | USA |
IRM Iron Mountain Inc. | 2.70 mm | 2.93 mm principal | 1.79 | Debt | Long | USA |
F 2.7 08/10/26 | 2.54 mm | 2.85 mm principal | 1.68 | Debt | Long | USA |
GS V3.8 PERP T | 2.36 mm | 2.90 mm principal | 1.57 | Debt | Long | USA |
FE 2.65 01/15/32 144A | 2.32 mm | 2.93 mm principal | 1.54 | Debt | Long | USA |
SEE Sealed Air Corp. | 1.78 mm | 1.99 mm principal | 1.18 | Debt | Long | USA |
SPRNTS 5.152 03/20/28 144A | 1.76 mm | 1.79 mm principal | 1.17 | Debt | Long | USA |
TOL 4.875 11/15/25 | 1.66 mm | 1.71 mm principal | 1.10 | Debt | Long | USA |
HESM 4.25 02/15/30 144A | 1.64 mm | 1.94 mm principal | 1.09 | Debt | Long | USA |
RIG 8.75 02/15/30 144A | 1.58 mm | 1.54 mm principal | 1.05 | Debt | Long | Cayman Islands |
F 3.375 11/13/25 | 1.51 mm | 1.63 mm principal | 1.00 | Debt | Long | USA |
SLMA 2006-A A5 | 1.50 mm | 1.56 mm principal | 1.00 | ABS-other | Long | USA |
EXPE Expedia Group Inc | 1.46 mm | 1.73 mm principal | 0.97 | Debt | Long | USA |
VMW Vmware, Inc. | 1.40 mm | 1.43 mm principal | 0.93 | Debt | Long | USA |
TMUS 4.75 02/01/28 | 1.38 mm | 1.44 mm principal | 0.91 | Debt | Long | USA |
SLMA 2004-B A4 | 1.37 mm | 1.41 mm principal | 0.91 | ABS-other | Long | USA |
BWY 9.25 04/15/27 144A | 1.35 mm | 1.54 mm principal | 0.89 | Debt | Long | USA |
CHTR 4.908 07/23/25 | 1.29 mm | 1.33 mm principal | 0.86 | Debt | Long | USA |
MEOH Methanex Corp. | 1.15 mm | 1.25 mm principal | 0.76 | Debt | Long | Canada |
MEOH Methanex Corp. | 1.11 mm | 1.25 mm principal | 0.74 | Debt | Long | Canada |
SOFTBK 4.75 09/19/24 | 950.60 k | 980.00 k principal | 0.63 | Debt | Long | Japan |
SLMA 2005-A A4 | 935.73 k | 966.28 k principal | 0.62 | ABS-other | Long | USA |
FN CA1624 | 812.07 k | 886.69 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
EXPE Expedia Group Inc | 739.99 k | 810.00 k principal | 0.49 | Debt | Long | USA |
FN MA3687 | 605.34 k | 670.39 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
FR SD8001 | 592.44 k | 679.19 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
FG G18578 | 542.33 k | 582.56 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
FN BN6683 | 497.88 k | 569.05 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FN AL9865 | 474.03 k | 564.25 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
T 1.625 05/15/31 | 405.94 k | 500.00 k principal | 0.27 | Debt | Long | USA |
FR SD8003 | 313.21 k | 346.97 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FN AS6201 | 232.51 k | 264.57 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Urbi Desarrollos Urbanos S.A. de C.V. COM NPV
|
3.49 k | 8.81 k shares | 0.00 | Common equity | Long | Mexico |
WFMBS 2006-AR14 1A3 | 819.64 | 943.35 principal | 0.00 | ABS-other | Long | USA |