Companies included in SMN
This is SMN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 525,585.35 | PA | 35.871551% |
| Repurchase Agreement | Repurchase Agreement | 260,462.88 | PA | 17.776765% |
| Repurchase Agreement | Repurchase Agreement | 260,462.88 | PA | 17.776765% |
| Repurchase Agreement | Repurchase Agreement | 156,277.73 | PA | 10.666059% |
| Repurchase Agreement | Repurchase Agreement | 156,277.73 | PA | 10.666059% |
| Repurchase Agreement | Repurchase Agreement | 130,231.44 | PA | 8.888383% |
| Repurchase Agreement | Repurchase Agreement | 104,185.15 | PA | 7.110706% |
| Repurchase Agreement | Repurchase Agreement | 104,185.15 | PA | 7.110706% |
| Repurchase Agreement | Repurchase Agreement | 52,092.58 | PA | 3.555353% |
| N/A | N/A | -230 | NC | -3.659675% |
| N/A | N/A | -238 | NC | -5.350573% |
| N/A | N/A | -253 | NC | -6.725275% |
| N/A | N/A | -839 | NC | -7.28176% |
| N/A | N/A | -1,076 | NC | -7.862017% |
SEC N-PORT snapshot as of .