SCCNX Holdings Information

SCCNX is a mutual fund with a total of 366 individual holdings.

Total Holdings

366

Top 10 Percentage

10.71%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

54.73M

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%	2.38%	1,895,500
2	TOPXX	Federated Hermes Treasury Obl Premier	1.62%	904,004
3	BA.6.858 05.01.54	Boeing Co. 6.858%	1.04%	528,000
4	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.88%	533,000
5	WFC.5.375 11.02.43	Wells Fargo & Co. 5.375%	0.84%	502,000
6	ATH.6.25 04.01.54	Athene Holding Ltd 6.25%	0.82%	496,000
7	XEL.3.5 12.01.49	Xcel Energy Inc 3.5%	0.81%	648,000
8	RTX.4.35 04.15.47	RTX Corp. 4.35%	0.78%	527,000
9	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.77%	445,000
10	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.76%	593,000
11	T.3.85 06.01.60	AT&T Inc 3.85%	0.73%	607,000
12	JPM.V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.70%	522,000
13	BA.5.705 05.01.40	Boeing Co. 5.705%	0.64%	358,000
14	LLY.5.55 10.15.55	Eli Lilly & Co. 5.55%	0.63%	357,000
15	T.5.15 11.15.46 *	AT&T Inc 5.15%	0.62%	389,000
16	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.60%	342,000
17	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.59%	377,000
18	AVGO.3.5 02.15.41	Broadcom Inc 3.5%	0.59%	415,000
19	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.59%	322,000
20	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.59%	299,000
21	JBS.6.4 05.10.57 144A	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.59%	330,000
22	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.58%	428,000
23	ORCL.4 07.15.46	Oracle Corp. 4%	0.58%	484,000
24	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.58%	341,000
25	LMT.4.15 06.15.53	Lockheed Martin Corporation 4.15%	0.54%	382,000

Showing 25 of 366 holdings

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As of Mar 31, 2026