SCBIX Holdings Information

SCBIX is a mutual fund with a total of 183 individual holdings.

Total Holdings

183

Top 10 Percentage

32.34%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

74.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	9.52%	7,700,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	5.79%	4,800,000
3	B.0 11.27.26	United States Treasury Bills 0.01%	3.03%	2,741,000
4	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.40%	2,135,000
5	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.24%	1,992,000
6	FN.MA5971	Federal National Mortgage Association 5%	2.15%	1,940,890
7	T.3.875 02.15.43	United States Treasury Bonds 3.875%	2.03%	2,045,000
8	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.87%	1,696,000
9	FR.RQ0050	Federal Home Loan Mortgage Corp. 6%	1.69%	1,470,401
10	n/a	2 Year Treasury Note Future Sept 26	1.63%	1,400,000
11	n/a	Usd	1.50%	1,329,741
12	T.4 11.15.35	United States Treasury Notes 4%	1.42%	1,301,200
13	FN.FA1645	Federal National Mortgage Association 5.5%	1.37%	1,204,868
14	FR.RQ0095	Federal Home Loan Mortgage Corp. 5.5%	1.30%	1,147,981
15	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.30%	1,167,200
16	FN.MA4563	Federal National Mortgage Association 2.5%	1.26%	1,334,482
17	FN.MA4654	Federal National Mortgage Association 3.5%	1.26%	1,231,692
18	FN.FS5124	Federal National Mortgage Association 3%	1.26%	1,276,012
19	B.0 12.24.26	United States Treasury Bills 0.01%	1.25%	1,138,000
20	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	1.25%	1,098,000
21	FR.SL1897	FHLMC Super 30Y Fixed 5.5%	1.10%	961,950
22	CA.GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	1.09%	1,045,000
23	G2.MA8347	Government National Mortgage Association 4.5%	0.97%	890,665
24	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.97%	870,700
25	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.87%	784,000

Showing 25 of 183 holdings

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As of May 31, 2026