SCFVX Holdings Information

SCFVX is a mutual fund with a total of 584 individual holdings.

Total Holdings

584

Top 10 Percentage

27.58%

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 20260109 00187	17.53%	440,439,043
2	n/a	Prudential Govt Money Mkt Fd	3.30%	82,880,108
3	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.57%	37,254,000
4	n/a	Lincoln Sr Partn Tr 1 144A 3.69951%	0.80%	20,000,000
5	TPMT.2025-CES2 A1	TOWD POINT MORTGAGE TRUST 2025-CES2 5.348%	0.79%	19,709,985
6	LMAT.2025-PR1 A1	Legacy Mortgage Asset Trust 2025-PR1 6%	0.78%	19,454,646
7	ACLO.8A BR	Aurium Clo VIII Designated Activity Company 3.86291%	0.70%	15,000,000
8	PLMER.2025-1A B1	Palmer Square European Clo 2025-1 Designated Activity Co. 3.859%	0.70%	15,000,000
9	TIKEH.11A BR	Tikehau Clo XI DAC 4.009%	0.70%	15,000,000
10	MNMNT.3A B	Monument CLO 3 Designated Activity Co. 3.889%	0.70%	15,000,000
11	TIKEH.13A B	Tikehau Clo XIII Designated Activity Co. 3.709%	0.70%	15,000,000
12	NGCE.2A BR	Nassau Euro Clo II Designated Activity Company 3.965%	0.70%	15,000,000
13	BRAVO.2025-NQM6 A1	Bravo Residential Funding Trust 2025-NQM6 5.333%	0.69%	17,335,763
14	ANCHE.6A BRR	Anchorage Capital Europe Clo 6 Designated Activity Company 3.987%	0.69%	14,750,000
15	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.66%	15,500,000
16	CROSS.2025-H7 A1	CROSS 2025-H7 MORTGAGE TRUST 4.934%	0.63%	15,784,746
17	SPEAK.2024-11A A1	SIGNAL PK CLO LTD 2017-4R 5.33444%	0.60%	15,000,000
18	TCW.2019-2A BR2	Tcw Clo 2019-2 Ltd 5.63444%	0.60%	15,000,000
19	MP18.2020-2A BR2	MARBLE POINT CLO 2020-18RR 5.55454%	0.60%	15,000,000
20	NCC.2021-IA B1R	Nassau (County Of) 5.60454%	0.60%	14,950,000
21	n/a	Usd/Gbp Fwd 20260109 Citius33	0.58%	14,464,047
22	HNLY.11A B	Henley CLO XI Designated Activity Co. 3.715%	0.57%	12,250,000
23	PRVD.5A CR	Providus Clo V Designated Activity Company 4.184%	0.57%	12,250,000
24	ALBAC.6A CR	Albacore Euro CLO VI DAC 4.409%	0.56%	11,950,000
25	AWPT.2021-13A BR	Elevation CLO 2021-13 Ltd. 5.50454%	0.56%	13,950,000

Showing 25 of 584 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025