Shelton Tactical Credit Investor (DEBTX)

DEBTX Holdings Information

DEBTX is a mutual fund with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% at 9.54%, Six Flags Entertainment Corp. 6.625% at 3.61%, Iron Mountain Inc. 6.25% at 3.61%, Sirius Xm Radio Inc 3.875% at 3.30%, and Calpine Corporation 5% at 3.18%.

• Total Holdings: 10
• Top 10 Percentage: 37.91%
• Asset Class: Fixed Income
• Fund Category: Nontraditional Bond
• Assets: 57.00M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.28.26	United States Treasury Bills 0%	9.54%	5,400,000
2	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	3.61%	2,000,000
3	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	3.61%	2,000,000
4	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	3.30%	2,000,000
5	CPN.5 02.01.31 144A	Calpine Corporation 5%	3.18%	1,750,000
6	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	3.16%	1,750,000
7	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	3.13%	2,000,000
8	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	2.80%	1,500,000
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	2.79%	1,500,000
10	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	2.77%	1,500,000