SCFQX Holdings Information

SCFQX is a mutual fund with a total of 627 individual holdings. The top holdings are Usd/Eur Fwd 20260402 00187 at 16.99%, Eur/Usd Fwd 20260402 00187 at 16.86%, Usd/Eur Fwd 20260512 00187 at 16.86%, Prudential Govt Money Mkt Fd at 1.79%, and Usd/Gbp Fwd 20260402 Citius33 at 1.74%.

Total Holdings

627

Top 10 Percentage

59.73%

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 20260402 00187	16.99%	464,240,704
2	n/a	Eur/Usd Fwd 20260402 00187	16.86%	398,600,773
3	n/a	Usd/Eur Fwd 20260512 00187	16.86%	460,754,592
4	n/a	Prudential Govt Money Mkt Fd	1.79%	48,916,841
5	n/a	Usd/Gbp Fwd 20260402 Citius33	1.74%	47,565,065
6	n/a	Usd/Gbp Fwd 20260512 221	1.69%	46,295,289
7	n/a	Gbp/Usd Fwd 20260402 221	1.67%	34,543,568
8	n/a	Lincoln Sr Partn Tr 1 144A 3.66479%	0.73%	20,000,000
9	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.70%	18,500,000
10	LMAT.2025-PR1 A1	Legacy Mortgage Asset Trust 2025-PR1 6%	0.69%	18,987,132
11	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.67%	17,500,000
12	TPMT.2025-CES2 A1	TOWD POINT MORTGAGE TRUST 2025-CES2 5.348%	0.66%	18,098,227
13	MNMNT.3A B	Monument CLO 3 Designated Activity Co. 3.916%	0.63%	15,000,000
14	PLMER.2025-1A B1	Palmer Square European Clo 2025-1 Designated Activity Co. 3.866%	0.63%	15,000,000
15	TIKEH.11A BR	Tikehau Clo XI DAC 4.016%	0.63%	15,000,000
16	ACLO.8A BR	Aurium Clo VIII Designated Activity Company 3.86291%	0.63%	15,000,000
17	TIKEH.13A B	Tikehau Clo XIII Designated Activity Co. 3.716%	0.63%	15,000,000
18	NGCE.2A BR	Nassau Euro Clo II Designated Activity Company 3.93%	0.63%	15,000,000
19	ANCHE.6A BRR	Anchorage Capital Europe Clo 6 Designated Activity Company 3.977%	0.62%	14,750,000
20	BRAVO.2025-NQM6 A1	Bravo Residential Funding Trust 2025-NQM6 5.333%	0.58%	15,806,906
21	n/a	Project Cannes - Bayview Itl Npl	0.56%	13,200,000
22	CIFC.2025-3A A1	CIFC FDG 2025-III LTD/LLC 5.01969%	0.55%	15,000,000
23	SPEAK.2024-11A A1	SIGNAL PK CLO LTD 2017-4R 5.11763%	0.55%	15,000,000
24	TCW.2019-2A BR2	Tcw Clo 2019-2 Ltd 5.41763%	0.55%	15,000,000
25	MP18.2020-2A BR2	MARBLE POINT CLO 2020-18RR 5.32219%	0.55%	15,000,000

Showing 25 of 627 holdings

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As of Mar 31, 2026