SCFQX Holdings Information

SCFQX is a mutual fund with a total of 599 individual holdings. The top holdings are Eur/Usd Fwd 20260303 00187 at 17.34%, Usd/Eur Fwd 20260402 00187 at 17.29%, Usd/Eur Fwd 20260303 00187 at 17.13%, Prudential Govt Money Mkt Fd at 3.99%, and Usd/Gbp Fwd 20260303 Citius33 at 1.79%.

Total Holdings

599

Top 10 Percentage

63.27%

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	Eur/Usd Fwd 20260303 00187	17.34%	393,812,932
2	n/a	Usd/Eur Fwd 20260402 00187	17.29%	464,240,704
3	n/a	Usd/Eur Fwd 20260303 00187	17.13%	459,870,782
4	n/a	Prudential Govt Money Mkt Fd	3.99%	107,084,010
5	n/a	Usd/Gbp Fwd 20260303 Citius33	1.79%	47,945,526
6	n/a	Usd/Gbp Fwd 20260402 Citius33	1.77%	47,565,065
7	n/a	Gbp/Usd Fwd 20260303 Citius33	1.77%	35,192,363
8	n/a	Lincoln Sr Partn Tr 1 144A 3.66766%	0.75%	20,000,000
9	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.73%	18,500,000
10	LMAT.2025-PR1 A1	Legacy Mortgage Asset Trust 2025-PR1 6%	0.72%	19,130,025
11	TPMT.2025-CES2 A1	TOWD POINT MORTGAGE TRUST 2025-CES2 5.348%	0.70%	18,656,797
12	MNMNT.3A B	Monument CLO 3 Designated Activity Co. 3.916%	0.66%	15,000,000
13	PLMER.2025-1A B1	Palmer Square European Clo 2025-1 Designated Activity Co. 3.866%	0.66%	15,000,000
14	TIKEH.11A BR	Tikehau Clo XI DAC 4.016%	0.66%	15,000,000
15	NGCE.2A BR	Nassau Euro Clo II Designated Activity Company 3.93%	0.66%	15,000,000
16	ACLO.8A BR	Aurium Clo VIII Designated Activity Company 3.86291%	0.66%	15,000,000
17	TIKEH.13A B	Tikehau Clo XIII Designated Activity Co. 3.716%	0.66%	15,000,000
18	ANCHE.6A BRR	Anchorage Capital Europe Clo 6 Designated Activity Company 3.977%	0.65%	14,750,000
19	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.62%	15,500,000
20	BRAVO.2025-NQM6 A1	Bravo Residential Funding Trust 2025-NQM6 5.333%	0.61%	16,121,335
21	CROSS.2025-H7 A1	CROSS 2025-H7 MORTGAGE TRUST 4.934%	0.58%	15,426,814
22	MP18.2020-2A BR2	MARBLE POINT CLO 2020-18RR 5.32219%	0.56%	15,000,000
23	TCW.2019-2A BR2	Tcw Clo 2019-2 Ltd 5.41763%	0.56%	15,000,000
24	CIFC.2025-3A A1	CIFC FDG 2025-III LTD/LLC 5.01969%	0.56%	15,000,000
25	SPEAK.2024-11A A1	SIGNAL PK CLO LTD 2017-4R 5.11763%	0.56%	15,000,000

Showing 25 of 599 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026