SCCMX Holdings Information

SCCMX is a mutual fund with a total of 373 individual holdings.

Total Holdings

373

Top 10 Percentage

9.92%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

57.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.50%	1,815,300
2	BA.6.858 05.01.54	Boeing Co. 6.858%	1.05%	476,000
3	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.88%	481,000
4	WFC.5.375 11.02.43	Wells Fargo & Co. 5.375%	0.86%	453,000
5	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.83%	424,000
6	XEL.3.5 12.01.49	Xcel Energy Inc 3.5%	0.82%	584,000
7	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.78%	401,000
8	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.76%	534,000
9	T.3.85 06.01.60	AT&T Inc 3.85%	0.73%	547,000
10	JPM.V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.71%	470,000
11	RTX.4.35 04.15.47	RTX Corp. 4.35%	0.66%	395,000
12	BA.5.705 05.01.40	Boeing Co. 5.705%	0.64%	323,000
13	T.5.15 11.15.46 *	AT&T Inc 5.15%	0.62%	350,000
14	BACR.V3.33 11.24.42	Barclays PLC 3.33%	0.61%	404,000
15	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.61%	308,000
16	ATH.6.25 04.01.54	Athene Holding Ltd 6.25%	0.60%	316,000
17	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.59%	339,000
18	AVGO.3.5 02.15.41	Broadcom Inc 3.5%	0.59%	373,000
19	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.59%	385,000
20	TOPXX	Federated Hermes Treasury Obligations Fund	0.58%	298,632
21	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.53%	267,000
22	BACARD.5.3 05.15.48 144A	Bacardi Ltd. 5.3%	0.52%	300,000
23	PM.4.375 11.15.41	Philip Morris International Inc. 4.375%	0.50%	291,000
24	BAC.V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.49%	299,000
25	AMZN.2.7 06.03.60	Amazon.com, Inc. 2.7%	0.49%	445,000

Showing 25 of 373 holdings

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As of Jan 31, 2026