SCPDX Holdings Information

SCPDX is a mutual fund with a total of 347 individual holdings.

Total Holdings

347

Top 10 Percentage

34.92%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.08B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.45	United States Treasury Bonds 4.63%	6.76%	163,689,000
2	FNCL.5.5 2.12	Federal National Mortgage Association	6.13%	142,990,000
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.16%	108,756,000
4	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.83%	92,107,000
5	T.3.875 08.31.32	United States Treasury Notes 3.88%	2.67%	63,405,000
6	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	2.55%	63,594,148
7	FNCL.5 2.12	Federal National Mortgage Association	2.50%	59,455,000
8	FNCL.4 2.12	Federal National Mortgage Association	2.15%	53,645,000
9	TII.1.875 07.15.35	United States Treasury Notes 1.88%	2.10%	49,869,995
10	FNCL.4.5 2.12	Federal National Mortgage Association	2.06%	49,880,000
11	n/a	CHF/USD FWD 20260227 Purchased	1.77%	41,192,803
12	B.0 02.10.26	United States Treasury Bills 0%	1.70%	40,335,000
13	n/a	U.S. Bank Money Market Deposit Account	1.69%	39,937,273
14	FNCL.6 1.12	Federal National Mortgage Association	1.66%	38,230,000
15	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.52%	36,485,000
16	n/a	SECRETARIA TESOURO (PRICES NEAR 1000)	1.47%	216,843
17	T.4.375 12.31.29	United States Treasury Notes 4.38%	1.30%	29,855,000
18	n/a	BRL/USD FWD 20260303 Purchased	1.29%	30,946,228
19	n/a	USD/CAD FWD 20260303 Purchased	0.91%	29,841,208
20	HART.2025-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2012 3.97%	0.89%	20,995,000
21	n/a	USD/AUD FWD 20260203 Purchased	0.85%	30,643,000
22	n/a	CNY/USD FWD 20260130 Purchased	0.81%	19,045,009
23	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC 4.4%	0.81%	19,365,000
24	n/a	USD/INR FWD 20260127 Purchased	0.76%	1,595,560,970
25	GM.6 01.09.28	General Motors Financial Company Inc 6%	0.73%	16,680,000

Showing 25 of 347 holdings

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As of Dec 31, 2025