SCCPX Holdings Information

SCCPX is a mutual fund with a total of 364 individual holdings.

Total Holdings

364

Top 10 Percentage

9.86%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

57.31M

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%	2.44%	1,935,100
2	BA.6.858 05.01.54	Boeing Co. 6.858%	1.08%	528,000
3	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.89%	533,000
4	WFC.5.375 11.02.43	Wells Fargo & Co. 5.375%	0.86%	502,000
5	ATH.6.25 04.01.54	Athene Holding Ltd 6.25%	0.85%	496,000
6	RTX.4.35 04.15.47	RTX Corp. 4.35%	0.80%	527,000
7	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.79%	445,000
8	T.3.85 06.01.60	AT&T Inc 3.85%	0.74%	607,000
9	JPM.V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.72%	522,000
10	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.69%	527,000
11	BA.5.705 05.01.40	Boeing Co. 5.705%	0.66%	358,000
12	LLY.5.55 10.15.55	Eli Lilly & Co. 5.55%	0.65%	357,000
13	T.5.15 11.15.46 *	AT&T Inc 5.15%	0.63%	389,000
14	XEL.3.5 12.01.49	Xcel Energy Inc 3.5%	0.62%	490,000
15	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.61%	299,000
16	ORCL.4 07.15.46	Oracle Corp. 4%	0.61%	484,000
17	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.61%	377,000
18	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.60%	322,000
19	AVGO.3.5 02.15.41	Broadcom Inc 3.5%	0.60%	415,000
20	JBS.6.4 05.10.57 144A	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.59%	330,000
21	GBLATL.6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.55%	312,000
22	LMT.4.15 06.15.53	Lockheed Martin Corporation 4.15%	0.55%	382,000
23	BACR.V3.33 11.24.42	Barclays PLC 3.33%	0.55%	404,000
24	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.54%	296,000
25	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.54%	386,000

Showing 25 of 364 holdings

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As of May 31, 2026