SCPXX Holdings Information

SCPXX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

60.67%

Asset Class

n/a

Fund Category

Instl US Treas MM

Assets

496.65M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY - TREASURY BILL	8.10%	31,864,344
2	n/a	UNITED STATES TREASURY - TREASURY BILL	7.16%	28,162,752
3	n/a	UNITED STATES TREASURY - TREASURY BILL	7.02%	27,616,975
4	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.466000%	6.70%	26,356,979
5	n/a	UNITED STATES TREASURY - TREASURY BILL	6.09%	23,947,315
6	n/a	UNITED STATES TREASURY - TREASURY BILL	5.62%	22,092,981
7	n/a	UNITED STATES TREASURY - TREASURY BILL	5.30%	20,844,151
8	n/a	UNITED STATES TREASURY - TREASURY BILL	5.07%	19,935,610
9	n/a	UNITED STATES TREASURY - TREASURY BILL	4.84%	19,052,513
10	n/a	UNITED STATES TREASURY - TREASURY BILL	4.77%	18,786,003
11	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.526000%	3.66%	14,390,675
12	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.363000%	3.30%	12,999,180
13	n/a	UNITED STATES TREASURY - TREASURY BILL	3.28%	12,918,110
14	n/a	UNITED STATES TREASURY - TREASURY BILL	2.93%	11,532,702
15	n/a	UNITED STATES TREASURY - TREASURY BILL	2.61%	10,287,453
16	n/a	UNITED STATES TREASURY - TREASURY BILL	2.50%	9,835,670
17	n/a	UNITED STATES TREASURY - TREASURY BILL	2.40%	9,461,287
18	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.496000%	2.12%	8,338,683
19	n/a	UNITED STATES TREASURY - TREASURY BILL	1.95%	7,662,642
20	n/a	UNITED STATES TREASURY - TREASURY BILL	1.93%	7,579,241
21	n/a	UNITED STATES TREASURY - TREASURY BILL	1.82%	7,142,148
22	n/a	UNITED STATES TREASURY - TREASURY BILL	1.81%	7,112,852
23	n/a	UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.495000%	1.78%	7,007,451
24	n/a	UNITED STATES TREASURY - TREASURY BILL	1.71%	6,745,191
25	n/a	UNITED STATES TREASURY - TREASURY BILL	1.53%	6,036,584

Showing 25 of 43 holdings

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As of May 31, 2024