SCFAX Holdings Information

SCFAX is a mutual fund with a total of 407 individual holdings.

Total Holdings

407

Top 10 Percentage

10.42%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.01B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.65%	49,614,054
2	THC.6.25 02.01.27	Tenet Healthcare Corp	1.22%	22,837,000
3	HBGCN.7.25 06.15.30 144A	HUB International Ltd	1.07%	19,103,000
4	IQV.5 10.15.26 144A	IQVIA Inc	0.90%	16,900,000
5	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.81%	15,143,000
6	SIRI.5 08.01.27 144A	Sirius XM Radio LLC	0.80%	15,097,000
7	UNIT.10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.80%	14,245,000
8	CHDN.5.5 04.01.27 144A	Churchill Downs Inc	0.76%	14,168,000
9	THC.6.125 10.01.28	Tenet Healthcare Corp	0.72%	13,350,000
10	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.69%	12,538,000
11	SIRI.3.125 09.01.26 144A	Sirius XM Radio LLC	0.69%	13,021,000
12	CHTR.6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.68%	12,615,000
13	RKT.2.875 10.15.26 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.67%	12,798,000
14	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing UK PLC	0.67%	12,001,000
15	IGT.6.25 01.15.27 144A	Brightstar Lottery PLC	0.66%	12,138,000
16	POST.5.5 12.15.29 144A	Post Holdings Inc	0.65%	12,197,000
17	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP	0.64%	12,110,000
18	MOH.3.875 11.15.30 144A	Molina Healthcare Inc	0.63%	12,693,000
19	RGCARE.11 10.15.30 144A	LifePoint Health Inc	0.62%	10,509,000
20	IQV.5 05.15.27 144A	IQVIA Inc	0.61%	11,517,000
21	SUN.7 09.15.28 144A	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.60%	10,948,000
22	GEN.6.75 09.30.27 144A	Gen Digital Inc	0.60%	10,986,000
23	IRM.4.875 09.15.27 144A	Iron Mountain Inc	0.60%	11,206,000
24	SLH.L 06.05.28 9	Polaris Newco LLC	0.58%	11,173,204
25	AXL.6.5 04.01.27	AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc	0.57%	10,557,000

Showing 25 of 407 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025