SCFIX Holdings Information

SCFIX is a mutual fund with a total of 384 individual holdings.

Total Holdings

384

Top 10 Percentage

12.97%

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	5.53%	109,987,913
2	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.01%	19,103,000
3	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.94%	16,970,000
4	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.88%	17,423,000
5	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.85%	16,900,000
6	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.79%	15,368,000
7	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.77%	15,143,000
8	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	0.76%	15,097,000
9	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.72%	14,391,000
10	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.72%	14,168,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.70%	13,466,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.66%	12,538,000
13	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.65%	12,434,000
14	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.64%	12,615,000
15	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%	0.63%	12,798,000
16	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.63%	12,001,000
17	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.62%	12,917,000
18	CVNA.9 06.01.30 144A	Carvana Co 9%	0.61%	11,584,021
19	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.61%	12,110,000
20	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.61%	11,587,000
21	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	0.61%	12,121,000
22	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.60%	11,954,000
23	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.59%	11,786,000
24	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.59%	12,693,000
25	MHED.8 08.01.29 144A	McGraw-Hill Education Inc. 8%	0.59%	11,572,000

Showing 25 of 384 holdings

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As of Dec 31, 2025