SCFZX Holdings Information

SCFZX is a mutual fund with a total of 656 individual holdings.

Total Holdings

656

Top 10 Percentage

59.27%

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 20260602 Barcus33	15.63%	415,384,840
2	n/a	Usd/Eur Fwd 20260702 Barcus33	15.60%	483,677,846
3	n/a	Usd/Eur Fwd 20260602 Mslngb2x	15.38%	476,754,022
4	n/a	Prudential Govt Money Mkt Fd	5.62%	174,162,880
5	n/a	Usd/Gbp Fwd 20260602 Midlgb22	1.72%	53,351,603
6	n/a	Gbp/Usd Fwd 20260602 57918	1.72%	39,549,128
7	n/a	Usd/Gbp Fwd 20260702 57918	1.71%	52,995,760
8	n/a	Lincoln Sr Partn Tr 1 144A 3.62045%	0.65%	20,000,000
9	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.62%	18,500,000
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.61%	18,500,000
11	LMAT.2025-PR1 A1	Legacy Mortgage Asset Trust 2025-PR1 6%	0.60%	18,683,075
12	ACLO.8A BR	Aurium Clo VIII Designated Activity Company 4.093%	0.57%	15,000,000
13	TIKEH.11A BR	Tikehau Clo XI DAC 4.204%	0.57%	15,000,000
14	PLMER.2025-1A B1	Palmer Square European Clo 2025-1 Designated Activity Co. 4.054%	0.57%	15,000,000
15	MNMNT.3A B	Monument CLO 3 Designated Activity Co. 4.104%	0.57%	15,000,000
16	TIKEH.13A B	Tikehau Clo XIII Designated Activity Co. 3.904%	0.57%	15,000,000
17	NGCE.2A BR	Nassau Euro Clo II Designated Activity Company 4.065%	0.56%	15,000,000
18	ANCHE.6A BRR	Anchorage Capital Europe Clo 6 Designated Activity Company 4.144%	0.56%	14,750,000
19	TPMT.2025-CES2 A1	TOWD POINT MORTGAGE TRUST 2025-CES2 5.348%	0.55%	16,935,635
20	BX.2025-BCAT E	BX COMMERCIAL MORTGAGE TRUST 2025-B 7.12709%	0.50%	15,415,819
21	SPEAK.2024-11A A1	SIGNAL PK CLO LTD 2017-4R 5.12523%	0.49%	15,000,000
22	TCW.2019-2A BR2	Tcw Clo 2019-2 Ltd 5.42523%	0.49%	15,000,000
23	BRAVO.2025-NQM6 A1	Bravo Residential Funding Trust 2025-NQM6 5.333%	0.49%	15,031,576
24	CIFC.2025-3A A1	CIFC FDG 2025-III LTD/LLC 5.02214%	0.49%	15,000,000
25	MP18.2020-2A BR2	MARBLE POINT CLO 2020-18RR 5.3231%	0.49%	15,000,000

Showing 25 of 656 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026