SCFQX Holdings Information

SCFQX is a mutual fund with a total of 753 individual holdings. The top holdings are Usd/Eur Fwd 20261002 00187 at 15.37%, Eur/Usd Fwd 20260902 00187 at 15.28%, Usd/Eur Fwd 20260902 00187 at 14.25%, Prudential Govt Money Mkt Fd at 2.04%, and Usd/Gbp Fwd 20261002 955 at 1.65%.

Total Holdings

753

Top 10 Percentage

54.30%

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 20261002 00187	15.37%	580,697,283
2	n/a	Eur/Usd Fwd 20260902 00187	15.28%	497,117,002
3	n/a	Usd/Eur Fwd 20260902 00187	14.25%	538,485,293
4	n/a	Prudential Govt Money Mkt Fd	2.04%	77,171,865
5	n/a	Usd/Gbp Fwd 20261002 955	1.65%	62,314,483
6	n/a	Gbp/Usd Fwd 20260902 955	1.64%	45,698,942
7	n/a	Usd/Gbp Fwd 20260902 Midlgb22	1.61%	60,864,959
8	B.0 09.03.26	United States Treasury Bills 3.64398%	1.12%	42,500,000
9	n/a	Usd/Eur Fwd 20260902 5	0.74%	28,066,215
10	SLG.2026-OMA E	SLG OFFICE TRUST 7.18819%	0.59%	22,250,000
11	BX.2025-COPT D	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.8892%	0.54%	20,500,000
12	n/a	Lincoln Sr Partn Tr 1 144A 3.68336%	0.53%	20,000,000
13	VBTEL.2024-1A F	Vb-S1 Issuer Llc 2016-1 8.871%	0.52%	19,205,000
14	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.51%	18,500,000
15	n/a	1Sharpe Rtl Participation	0.51%	19,150,000
16	LMAT.2025-PR1 A1	Legacy Mortgage Asset Trust 2025-PR1 6%	0.47%	18,159,118
17	PLMER.2025-1A B1	Palmer Square European Clo 2025-1 Designated Activity Co. 4.281%	0.46%	15,000,000
18	MNMNT.3A B	Monument CLO 3 Designated Activity Co. 4.331%	0.46%	15,000,000
19	ACLO.8A BR	Aurium Clo VIII Designated Activity Company 4.302%	0.46%	15,000,000
20	TIKEH.11A BR	Tikehau Clo XI DAC 4.431%	0.46%	15,000,000
21	TIKEH.13A B	Tikehau Clo XIII Designated Activity Co. 4.131%	0.46%	15,000,000
22	NGCE.2A BR	Nassau Euro Clo II Designated Activity Company 4.372%	0.46%	15,000,000
23	ANCHE.6A BRR	Anchorage Capital Europe Clo 6 Designated Activity Company 4.443%	0.45%	14,750,000
24	RCKT.2026-CES8 A1A	RCKT MORTGAGE TRUST 2026-CES8 5.614%	0.44%	16,700,000
25	CGMS.2024-4A BR	CARLYLE US CLO 2024-4 LTD/LLC 5.18435%	0.44%	16,500,000

Showing 25 of 753 holdings

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As of Aug 31, 2026