SCBRX Holdings Information

SCBRX is a mutual fund with a total of 194 individual holdings.

Total Holdings

194

Top 10 Percentage

29.14%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

73.33M

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	7.61%	5,900,000
2	n/a	5 Year Treasury Note Future Sept 26	5.66%	4,500,000
3	B.0 12.24.26	United States Treasury Bills 0.01%	2.49%	2,165,000
4	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.49%	2,135,000
5	T.3.875 02.15.43	United States Treasury Bonds 3.875%	2.13%	2,045,000
6	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.96%	1,696,000
7	B.0 11.27.26	United States Treasury Bills 0.01%	1.95%	1,686,000
8	FR.RQ0050	Federal Home Loan Mortgage Corp. 6%	1.73%	1,443,104
9	n/a	2 Year Treasury Note Future Sept 26	1.69%	1,400,000
10	FN.FA1645	Federal National Mortgage Association 5.5%	1.42%	1,203,482
11	FN.MA5971	Federal National Mortgage Association 5%	1.36%	1,180,104
12	FR.RQ0095	Federal Home Loan Mortgage Corp. 5.5%	1.34%	1,138,064
13	FN.MA4563	Federal National Mortgage Association 2.5%	1.31%	1,324,443
14	FN.MA4654	Federal National Mortgage Association 3.5%	1.30%	1,222,911
15	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	1.30%	1,098,000
16	FR.SL3879	Federal Home Loan Mortgage Corp. 6.5%	1.13%	924,263
17	FR.SL1897	FHLMC Super 30Y Fixed 5.5%	1.13%	950,941
18	G2.MA8347	Government National Mortgage Association 4.5%	1.00%	880,996
19	CA.GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	0.96%	895,000
20	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.91%	784,000
21	SCCO.5.35 06.24.36	Southern Copper Corporation 5.35%	0.88%	757,000
22	EQH.5.125 06.15.31 144A	Equitable America Global Funding 5.125%	0.88%	746,000
23	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.87%	744,000
24	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.87%	745,000
25	FR.SL2709	Federal Home Loan Mortgage Corp. 6%	0.87%	716,873

Showing 25 of 194 holdings

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As of Jun 30, 2026