SCPWX Holdings Information

SCPWX is a mutual fund with a total of 330 individual holdings.

Total Holdings

330

Top 10 Percentage

42.88%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	Federal National Mortgage Association	9.71%	233,320,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	5.82%	140,784,000
3	T.4.625 11.15.45	United States Treasury Bonds 4.63%	5.07%	126,531,000
4	T.3.875 08.31.32	United States Treasury Notes 3.88%	4.86%	118,615,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.21%	113,316,000
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.77%	93,115,000
7	B.0 06.23.26	United States Treasury Bills 0%	2.99%	72,730,000
8	FNCL.5 4.11	Federal National Mortgage Association	2.48%	60,585,000
9	T.3.875 08.15.34	United States Treasury Notes 3.88%	2.27%	56,082,000
10	n/a	CHF/USD FWD 20260526 Purchased	1.70%	42,313,498
11	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.59%	39,285,000
12	n/a	SECRETARIA TESOURO (PRICES NEAR 1000)	1.56%	216,843
13	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.09%	136,500
14	n/a	BRL/USD FWD 20260401 Purchased	1.06%	25,269,262
15	n/a	USD/BRL FWD 20260401 Purchased	1.05%	132,292,165
16	n/a	BRL/USD FWD 20260602 Purchased	0.98%	23,744,071
17	HART.2025-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2025-C 3.97%	0.87%	20,995,000
18	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC 4.4%	0.79%	19,365,000
19	n/a	USD/CAD FWD 20260529 Purchased	0.78%	25,656,852
20	n/a	U.S. Bank Money Market Deposit Account	0.76%	18,342,431
21	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.73%	94,000
22	GM.6 01.09.28	General Motors Financial Company Inc 6%	0.72%	16,995,000
23	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.5%	0.63%	14,730,000
24	HERTZ.2021-2A A	Hertz Vehicle Financing LLC 1.68%	0.62%	15,255,000
25	BAC.V5.511 01.24.36	Bank of America Corp. 5.51%	0.62%	14,728,000

Showing 25 of 330 holdings

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As of Mar 31, 2026