SCCNX Holdings Information

SCCNX is a mutual fund with a total of 374 individual holdings.

Total Holdings

374

Top 10 Percentage

9.46%

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%	2.02%	1,580,000
2	BA.6.858 05.01.54	Boeing Co. 6.858%	1.05%	528,000
3	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.88%	533,000
4	WFC.5.375 11.02.43	Wells Fargo & Co. 5.375%	0.85%	502,000
5	XEL.3.5 12.01.49	Xcel Energy Inc 3.5%	0.82%	648,000
6	RTX.4.35 04.15.47	RTX Corp. 4.35%	0.79%	527,000
7	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.78%	445,000
8	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.77%	593,000
9	TOPXX	Federated Hermes Treasury Obl Premier	0.74%	427,192
10	T.3.85 06.01.60	AT&T Inc 3.85%	0.74%	607,000
11	JPM.V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.71%	522,000
12	ATH.6.25 04.01.54	Athene Holding Ltd 6.25%	0.67%	411,000
13	BA.5.705 05.01.40	Boeing Co. 5.705%	0.65%	358,000
14	T.5.15 11.15.46 *	AT&T Inc 5.15%	0.63%	389,000
15	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.61%	342,000
16	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.60%	377,000
17	AVGO.3.5 02.15.41	Broadcom Inc 3.5%	0.60%	415,000
18	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.60%	299,000
19	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.59%	428,000
20	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.59%	341,000
21	BACR.V3.33 11.24.42	Barclays PLC 3.33%	0.55%	404,000
22	LMT.4.15 06.15.53	Lockheed Martin Corporation 4.15%	0.54%	382,000
23	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.54%	296,000
24	PM.4.375 11.15.41	Philip Morris International Inc. 4.375%	0.51%	324,000
25	AMZN.2.7 06.03.60	Amazon.com, Inc. 2.7%	0.50%	503,000

Showing 25 of 374 holdings

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As of Feb 28, 2026