SCBIX Holdings Information

SCBIX is a mutual fund with a total of 197 individual holdings.

Total Holdings

197

Top 10 Percentage

28.83%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

72.19M

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 Dec 26	7.21%	5,700,000
2	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	4.97%	4,000,000
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.05%	2,717,585
4	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.49%	2,135,000
5	n/a	Usd	2.24%	1,903,736
6	T.4.375 07.31.33	United States Treasury Notes 4.375%	2.16%	1,863,000
7	B.0 11.27.26	United States Treasury Bills 0.01%	1.92%	1,650,000
8	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.69%	1,676,000
9	FR.RQ0050	Federal Home Loan Mortgage Corp. 6%	1.67%	1,405,175
10	n/a	2 Year Treasury Note Future Dec 26	1.45%	1,200,000
11	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.45%	1,267,000
12	FN.MA5971	Federal National Mortgage Association 5%	1.33%	1,167,660
13	FR.RQ0095	Federal Home Loan Mortgage Corp. 5.5%	1.29%	1,110,376
14	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	1.27%	1,098,000
15	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.15%	1,029,000
16	FR.SL1897	FHLMC Super 30Y Fixed 5.5%	1.09%	935,953
17	FR.SL3879	Federal Home Loan Mortgage Corp. 6.5%	1.08%	890,218
18	CA.GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	0.97%	895,000
19	G2.MA8347	Government National Mortgage Association 4.5%	0.96%	861,553
20	EQH.5.125 06.15.31 144A	Equitable America Global Funding 5.125%	0.87%	746,000
21	UHS.5.5 09.01.31	Universal Health Services, Inc. 5.5%	0.86%	735,000
22	SCCO.5.35 06.24.36	Southern Copper Corporation 5.35%	0.86%	757,000
23	ENELIM.4.875 07.13.31 144A	ENEL Finance International N.V. 4.875%	0.86%	745,000
24	FR.SL2709	Federal Home Loan Mortgage Corp. 6%	0.84%	700,531
25	FN.CB2287	Federal National Mortgage Association 2.5%	0.82%	839,988

Showing 25 of 197 holdings

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As of Aug 31, 2026