Shelton Tactical Credit Investor (DEBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
-0.01 (-0.10%)
Jul 11, 2025, 8:05 AM EDT

DEBTX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1 B.0 08.14.25United States Treasury Bills 0%7.90%4,100,000
2 FUN.6.625 05.01.32 144ASix Flags Entertainment Corp. 6.625%3.49%1,750,000
3 IRM.6.25 01.15.33 144AIron Mountain Inc. 6.25%3.49%1,750,000
4 PETM.7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%3.29%1,750,000
5 AMC.7.5 02.15.29 144AAMC Entertainment Holdings Inc 7.5%3.08%2,000,000
6 SIRI.3.875 09.01.31 144ASirius Xm Radio Inc 3.875%3.01%1,750,000
7 JBSSBZ.5.75 04.01.33Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%2.99%1,500,000
8 AMH.5.5 02.01.34American Homes 4 Rent L P 5.5%2.96%1,500,000
9 FR.5.25 01.15.31First Industrial, L.P. 5.25%2.94%1,500,000
10 CNK.5.25 07.15.28 144ACinemark USA Inc. 5.25%2.89%1,500,000
As of Jun 30, 2025