SCFVX Holdings Information

SCFVX is a mutual fund with a total of 728 individual holdings. The top holdings are Eur/Usd Fwd 20260804 00187 at 15.81%, Usd/Eur Fwd 20260902 00187 at 15.61%, Usd/Eur Fwd 20260804 Barcus33 at 15.17%, Prudential Govt Money Mkt Fd at 3.27%, and Gbp/Usd Fwd 20260804 Midlgb22 at 1.83%.

Total Holdings

728

Top 10 Percentage

57.34%

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 20260804 00187	15.81%	472,919,290
2	n/a	Usd/Eur Fwd 20260902 00187	15.61%	538,485,293
3	n/a	Usd/Eur Fwd 20260804 Barcus33	15.17%	523,327,930
4	n/a	Prudential Govt Money Mkt Fd	3.27%	112,763,504
5	n/a	Gbp/Usd Fwd 20260804 Midlgb22	1.83%	46,748,192
6	n/a	Usd/Gbp Fwd 20260902 Midlgb22	1.76%	60,864,959
7	n/a	Usd/Gbp Fwd 20260804 Barcus33	1.52%	52,297,591
8	B.0 09.03.26	United States Treasury Bills 3.64398%	1.23%	42,500,000
9	n/a	Lincoln Sr Partn Tr 1 144A 3.7056%	0.58%	20,000,000
10	SLG.2026-OMA E	SLG OFFICE TRUST 6.95631%	0.58%	20,250,000
11	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.56%	18,500,000
12	LMAT.2025-PR1 A1	Legacy Mortgage Asset Trust 2025-PR1 6%	0.52%	18,341,523
13	ACLO.8A BR	Aurium Clo VIII Designated Activity Company 4.302%	0.50%	15,000,000
14	MNMNT.3A B	Monument CLO 3 Designated Activity Co. 4.331%	0.50%	15,000,000
15	TIKEH.11A BR	Tikehau Clo XI DAC 4.431%	0.50%	15,000,000
16	TIKEH.13A B	Tikehau Clo XIII Designated Activity Co. 4.131%	0.50%	15,000,000
17	PLMER.2025-1A B1	Palmer Square European Clo 2025-1 Designated Activity Co. 4.281%	0.50%	15,000,000
18	NGCE.2A BR	Nassau Euro Clo II Designated Activity Company 4.372%	0.50%	15,000,000
19	ANCHE.6A BRR	Anchorage Capital Europe Clo 6 Designated Activity Company 4.443%	0.49%	14,750,000
20	TPMT.2025-CES2 A1	TOWD POINT MORTGAGE TRUST 2025-CES2 5.348%	0.46%	16,031,839
21	CARD.2026-1A A	GPCC AMORTIZING RECEIVABLES 2026-1 LLC 5.96%	0.45%	15,600,000
22	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.44%	16,225,000
23	CBAMR.2017-2A BRR	Cbam 2017-2. Ltd. 5.33836%	0.44%	15,000,000
24	CIFC.2017-3A BR2	CIFC FUNDING 2017-III LTD	0.44%	15,000,000
25	MP18.2020-2A BR2	MARBLE POINT CLO 2020-18RR 5.40292%	0.44%	15,000,000

Showing 25 of 728 holdings

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As of Jul 31, 2026