SCFOX Holdings Information

SCFOX is a mutual fund with a total of 772 individual holdings. The top holdings are Usd/Eur Fwd 20261104 00187 at 15.15%, Eur/Usd Fwd 20261002 00187 at 14.49%, Usd/Eur Fwd 20261002 00187 at 14.27%, Prudential Govt Money Mkt Fd at 5.66%, and Usd/Gbp Fwd 20261002 955 at 1.50%.

Total Holdings

772

Top 10 Percentage

55.35%

Asset Class

Fixed Income

Fund Category

Unclassified

Assets

3.14B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20261104 00187	15.15%	627,657,376
2	n/a	Eur/Usd Fwd 20261002 00187	14.49%	529,844,297
3	n/a	Usd/Eur Fwd 20261002 00187	14.27%	590,876,383
4	n/a	Prudential Govt Money Mkt Fd	5.66%	234,400,588
5	n/a	Usd/Gbp Fwd 20261002 955	1.50%	62,314,483
6	n/a	Gbp/Usd Fwd 20261002 955	1.29%	40,158,604
7	n/a	Usd/Gbp Fwd 20261104 955	1.28%	53,133,648
8	SLG.2026-OMA E	SLG OFFICE TRUST 7.18819%	0.62%	26,250,000
9	n/a	Usd/Eur Fwd 20261002 57918	0.55%	22,736,747
10	CORDA.21A BR	Cvc Cordatus Loan Fund Xxi Designated Activity Company 0.0001%	0.55%	19,950,000
11	BX.2025-COPT D	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 7.06676%	0.49%	20,500,000
12	SDART.2026-SRT1 F	SANTANDER HOLDINGS USA INC	0.49%	20,350,000
13	n/a	Octagon 69 Ltd	0.48%	20,000,000
14	CBAMR.2018-7A BR	CBAM 2018-7 LTD	0.48%	20,000,000
15	OAKC.2022-13RA B	OHA CREDIT FUNDING 13-R LTD	0.48%	19,750,000
16	VBTEL.2024-1A F	Vb-S1 Issuer Llc 2016-1 8.871%	0.47%	19,205,000
17	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.47%	19,000,000
18	n/a	1Sharpe Rtl Participation	0.46%	19,150,000
19	BRES.2025-ATCAP C	BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP 5.95965%	0.44%	18,125,000
20	UNITK.2026-2A C	KINETIC ABS ISSUER LLC 7.536%	0.44%	19,000,000
21	LMAT.2025-PR1 A1	Legacy Mortgage Asset Trust 2025-PR1 6%	0.42%	18,048,126
22	PLMER.2025-1A B1	Palmer Square European Clo 2025-1 Designated Activity Co. 4.281%	0.41%	15,000,000
23	MNMNT.3A B	Monument CLO 3 Designated Activity Co. 4.331%	0.41%	15,000,000
24	ACLO.8A BR	Aurium Clo VIII Designated Activity Company 4.302%	0.41%	15,000,000
25	TIKEH.13A B	Tikehau Clo XIII Designated Activity Co. 4.131%	0.41%	15,000,000

Showing 25 of 772 holdings

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As of Sep 30, 2026