SCCMX Holdings Information

SCCMX is a mutual fund with a total of 362 individual holdings.

Total Holdings

362

Top 10 Percentage

11.10%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

53.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.36%	1,941,500
2	TOPXX	Federated Hermes Treasury Obl Premier	1.71%	951,173
3	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.08%	676,000
4	ATH.6.25 04.01.54	Athene Holding Ltd 6.25%	1.02%	636,000
5	BA.6.858 05.01.54	Boeing Co. 6.858%	1.02%	528,000
6	WFC.5.375 11.02.43	Wells Fargo & Co. 5.375%	0.85%	517,000
7	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.81%	484,000
8	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.78%	461,000
9	RTX.4.35 04.15.47	RTX Corp. 4.35%	0.76%	527,000
10	JPM.V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.71%	538,000
11	GS.V6.215 07.21.57	Goldman Sachs Group, Inc. 6.215%	0.71%	398,000
12	BA.5.705 05.01.40	Boeing Co. 5.705%	0.63%	358,000
13	LLY.5.55 10.15.55	Eli Lilly & Co. 5.55%	0.63%	370,000
14	HUTBPA.6.129 11.30.42 144A	Beacon Point DC LLC 6.129%	0.62%	364,000
15	T.5.15 11.15.46 *	AT&T Inc 5.15%	0.62%	406,000
16	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.60%	310,000
17	ORCL.4 07.15.46	Oracle Corp. 4%	0.60%	522,000
18	AVGO.3.5 02.15.41	Broadcom Inc 3.5%	0.60%	448,000
19	XEL.3.5 12.01.49	Xcel Energy Inc 3.5%	0.59%	490,000
20	JBS.6.4 05.10.57 144A	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.59%	342,000
21	GBLATL.6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.54%	322,000
22	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.54%	398,000
23	T.3.85 06.01.60	AT&T Inc 3.85%	0.52%	467,000
24	BACR.V3.33 11.24.42	Barclays PLC 3.33%	0.52%	404,000
25	LMT.4.15 06.15.53	Lockheed Martin Corporation 4.15%	0.52%	382,000

Showing 25 of 362 holdings

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As of Aug 31, 2026