SCPEX Holdings Information

SCPEX is a mutual fund with a total of 316 individual holdings.

Total Holdings

316

Top 10 Percentage

60.85%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.07B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	23.38%	2,598
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	6.31%	146,484,000
3	T.4.625 11.15.45	United States Treasury Bonds 4.63%	5.30%	126,531,000
4	FNCL.5.5 8.11	Federal National Mortgage Association	5.21%	119,205,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.41%	113,316,000
6	n/a	U.S. Bank Money Market Deposit Account	4.02%	92,144,453
7	T.3.875 08.31.32	United States Treasury Notes 3.88%	3.92%	91,735,000
8	T.4.25 05.31.33	United States Treasury Notes 4.25%	2.99%	68,825,000
9	B.0 11.05.26	United States Treasury Bills 0%	2.71%	63,010,000
10	FNCL.5 8.11	Federal National Mortgage Association	2.59%	60,585,000
11	T.3.875 08.15.34	United States Treasury Notes 3.88%	2.36%	56,082,000
12	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.07%	48,848,000
13	n/a	SECRETARIA TESOURO (PRICES NEAR 1000)	1.59%	216,843
14	n/a	USD/JPY FWD 20260818 Purchased	1.18%	4,258,657,174
15	n/a	JPY/USD FWD 20260818 Purchased	1.15%	26,441,597
16	n/a	BRL/USD FWD 20260902 Purchased	1.04%	24,093,850
17	n/a	CHF/USD FWD 20260824 Purchased	0.92%	21,812,979
18	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC 4.4%	0.83%	19,365,000
19	n/a	USD/CAD FWD 20260828 Purchased	0.81%	25,656,852
20	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.79%	94,000
21	GM.6 01.09.28	General Motors Financial Company Inc 6%	0.76%	16,995,000
22	n/a	BRL/USD FWD 20260701 Purchased	0.75%	17,050,541
23	n/a	USD/BRL FWD 20260701 Purchased	0.75%	88,180,285
24	n/a	USD/KRW FWD 20260727 Purchased	0.72%	24,213,008,820
25	HERTZ.2021-2A A	Hertz Vehicle Financing LLC 1.68%	0.71%	16,390,000

Showing 25 of 316 holdings

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As of Jun 30, 2026