SCFAX Holdings Information

SCFAX is a mutual fund with a total of 394 individual holdings.

Total Holdings

394

Top 10 Percentage

8.41%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.57B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	1.50%	37,495,328
2	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.97%	23,629,000
3	WBD.3.755 03.15.27 **	DISCOVERY HOLDINGS INC - Discovery Global Holdings Inc	0.86%	21,689,000
4	SSNC.5.5 09.30.27 144A	SS&C Technologies Inc	0.75%	18,754,000
5	CYH.6 01.15.29 144A	CHS/Community Health Systems Inc	0.75%	18,821,000
6	IRM.7 02.15.29 144A	Iron Mountain Inc	0.74%	18,184,000
7	CHTR.6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.74%	18,432,000
8	CZR.4.625 10.15.29 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.72%	18,649,000
9	FUN.5.25 07.15.29	SIX FLAGS/CANADA WON - Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	0.72%	18,343,000
10	HRI.7 06.15.30 144A	Herc Holdings Inc	0.67%	16,135,000
11	TDG.6.375 03.01.29 144A	TransDigm Inc	0.65%	15,863,000
12	SIRI.5 08.01.27 144A	Sirius XM Radio LLC	0.63%	15,862,000
13	LNW.7.25 11.15.29 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.61%	15,027,000
14	NCRATL.9.5 04.01.29 144A	NCR ATLEOS LLC - NCR Atleos Corp	0.61%	14,258,000
15	VST.4.375 05.01.29 144A	Vistra Operations Co LLC	0.61%	15,409,000
16	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.58%	14,186,000
17	TMH.13.5 06.30.28 144A	Team Health Holdings Inc	0.56%	13,804,630
18	ECHO.10.75 11.30.29 .	EchoStar Corp	0.56%	13,050,388
19	ALSN.4.75 10.01.27 144A	Allison Transmission Inc	0.56%	14,072,000
20	ACI.6.5 02.15.28 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.56%	13,860,000
21	CHDN.5.5 04.01.27 144A	Churchill Downs Inc	0.55%	13,853,000
22	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.53%	12,949,000
23	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP	0.52%	12,828,000
24	POST.4.625 04.15.30 144A	Post Holdings Inc	0.52%	13,433,000
25	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP	0.50%	13,184,000

Showing 25 of 394 holdings

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As of Jun 30, 2026