SCBIX Holdings Information

SCBIX is a mutual fund with a total of 188 individual holdings.

Total Holdings

188

Top 10 Percentage

31.06%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

74.91M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	8.60%	6,900,000
2	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	4.22%	3,500,000
3	B.0 04.14.26	United States Treasury Bills 0.01%	3.64%	3,338,000
4	T.3.875 06.15.28	United States Treasury Notes 3.875%	3.40%	3,069,000
5	T.4 11.15.35	United States Treasury Notes 4%	2.48%	2,260,200
6	T.3.875 02.15.43	United States Treasury Bonds 3.875%	2.07%	2,045,000
7	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.91%	1,696,000
8	n/a	2 Year Treasury Note Future June 26	1.83%	1,600,000
9	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.45%	1,319,700
10	NY.NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.45%	1,265,000
11	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.40%	1,270,000
12	FN.FA1645	Federal National Mortgage Association 5.5%	1.38%	1,239,153
13	B.0 04.16.26	United States Treasury Bills 0.01%	1.38%	1,265,000
14	B.0 04.02.26	United States Treasury Bills 0.01%	1.26%	1,152,000
15	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	1.23%	1,098,000
16	B.0 03.26.26	United States Treasury Bills 0.01%	1.18%	1,078,000
17	FR.SL1897	FHLMC Super 30Y Fixed 5.5%	1.11%	990,482
18	n/a	Usd	1.08%	981,902
19	CA.GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	1.05%	1,045,000
20	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.02%	1,113,000
21	G2.MA8347	Government National Mortgage Association 4.5%	1.00%	915,878
22	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.89%	812,000
23	FN.CB2287	Federal National Mortgage Association 2.5%	0.86%	890,378
24	FHR.5503 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86721%	0.85%	768,049
25	FR.SL1725	Federal Home Loan Mortgage Corp. 6%	0.84%	734,552

Showing 25 of 188 holdings

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As of Feb 28, 2026