SCFOX Holdings Information

SCFOX is a mutual fund with a total of 594 individual holdings. The top holdings are Usd/Eur Fwd 20260303 00187 at 17.76%, Eur/Usd Fwd 20260203 00187 at 17.62%, Usd/Eur Fwd 20260203 00187 at 17.23%, Prudential Govt Money Mkt Fd at 2.64%, and Gbp/Usd Fwd 20260203 Citius33 at 1.07%.

Total Holdings

594

Top 10 Percentage

60.71%

Asset Class

Fixed Income

Fund Category

Alt Credit Focus

Assets

24.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260303 00187	17.76%	459,870,782
2	n/a	Eur/Usd Fwd 20260203 00187	17.62%	384,794,234
3	n/a	Usd/Eur Fwd 20260203 00187	17.23%	446,142,656
4	n/a	Prudential Govt Money Mkt Fd	2.64%	68,308,813
5	n/a	Gbp/Usd Fwd 20260203 Citius33	1.07%	20,297,903
6	n/a	Usd/Gbp Fwd 20260303 Citius33	1.07%	27,703,656
7	n/a	Usd/Gbp Fwd 20260203 955	1.06%	27,333,927
8	n/a	Lincoln Sr Partn Tr 1 144A 3.67134%	0.77%	20,000,000
9	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.75%	18,500,000
10	LMAT.2025-PR1 A1	Legacy Mortgage Asset Trust 2025-PR1 6%	0.75%	19,295,634
11	TPMT.2025-CES2 A1	TOWD POINT MORTGAGE TRUST 2025-CES2 5.348%	0.74%	19,097,577
12	ACLO.8A BR	Aurium Clo VIII Designated Activity Company 3.86291%	0.69%	15,000,000
13	PLMER.2025-1A B1	Palmer Square European Clo 2025-1 Designated Activity Co. 3.866%	0.69%	15,000,000
14	TIKEH.11A BR	Tikehau Clo XI DAC 4.016%	0.69%	15,000,000
15	MNMNT.3A B	Monument CLO 3 Designated Activity Co. 3.916%	0.69%	15,000,000
16	TIKEH.13A B	Tikehau Clo XIII Designated Activity Co. 3.716%	0.69%	15,000,000
17	NGCE.2A BR	Nassau Euro Clo II Designated Activity Company 3.93%	0.69%	15,000,000
18	ANCHE.6A BRR	Anchorage Capital Europe Clo 6 Designated Activity Company 3.977%	0.68%	14,750,000
19	BRAVO.2025-NQM6 A1	Bravo Residential Funding Trust 2025-NQM6 5.333%	0.65%	16,687,659
20	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.64%	15,500,000
21	CROSS.2025-H7 A1	CROSS 2025-H7 MORTGAGE TRUST 4.934%	0.61%	15,684,847
22	TCW.2019-2A BR2	Tcw Clo 2019-2 Ltd 5.41763%	0.58%	15,000,000
23	CIFC.2025-3A A1	CIFC FDG 2025-III LTD/LLC 5.01969%	0.58%	15,000,000
24	SPEAK.2024-11A A1	SIGNAL PK CLO LTD 2017-4R 5.11763%	0.58%	15,000,000
25	MP18.2020-2A BR2	MARBLE POINT CLO 2020-18RR 5.32219%	0.58%	15,000,000

Showing 25 of 594 holdings

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As of Jan 31, 2026