SCBRX Holdings Information

SCBRX is a mutual fund with a total of 185 individual holdings.

Total Holdings

185

Top 10 Percentage

29.86%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

74.84M

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 June 26	12.44%	9,800,000
2	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.44%	2,135,000
3	FR.RQ0095	Federal Home Loan Mortgage Corp. 5.5%	2.22%	1,932,132
4	FN.MA5971	Federal National Mortgage Association 5%	2.22%	1,964,087
5	T.3.875 02.15.43	United States Treasury Bonds 3.875%	2.08%	2,045,000
6	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.92%	1,696,000
7	n/a	2 Year Treasury Note Future June 26	1.90%	1,600,000
8	T.4 11.15.35	United States Treasury Notes 4%	1.66%	1,486,200
9	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.50%	1,319,700
10	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	1.48%	1,200,000
11	B.0 04.16.26	United States Treasury Bills 0.01%	1.44%	1,265,000
12	FN.FA1645	Federal National Mortgage Association 5.5%	1.41%	1,225,108
13	B.0 04.02.26	United States Treasury Bills 0.01%	1.32%	1,152,000
14	FN.MA4654	Federal National Mortgage Association 3.5%	1.31%	1,251,601
15	FN.MA4563	Federal National Mortgage Association 2.5%	1.31%	1,352,808
16	FN.FS5124	Federal National Mortgage Association 3%	1.31%	1,298,142
17	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	1.26%	1,098,000
18	FR.SL1897	FHLMC Super 30Y Fixed 5.5%	1.14%	981,991
19	CA.GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	1.09%	1,045,000
20	NY.NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.03%	880,000
21	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.02%	1,113,000
22	G2.MA8347	Government National Mortgage Association 4.5%	1.01%	908,505
23	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.89%	784,000
24	FHR.5503 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619%	0.87%	754,637
25	FR.RQ0101	Federal Home Loan Mortgage Corp. 4.5%	0.87%	788,080

Showing 25 of 185 holdings

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As of Mar 31, 2026