SCPZX Holdings Information

SCPZX is a mutual fund with a total of 298 individual holdings.

Total Holdings

298

Top 10 Percentage

48.36%

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	Fidelity MSCI Financials Index ETF	10.98%	233,320,000
2	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	6.58%	140,784,000
3	T.4.625 11.15.45	US TREASURY N/B - United States Treasury Note/Bond	5.73%	126,531,000
4	T.3.875 08.31.32	US TREASURY N/B - United States Treasury Note/Bond	5.50%	118,615,000
5	T.4.25 08.15.54	US TREASURY N/B - United States Treasury Note/Bond	4.76%	113,316,000
6	T.4.75 02.15.56	US TREASURY N/B - United States Treasury Note/Bond	4.26%	93,115,000
7	B.0 06.23.26	United States Treasury Bill	3.38%	72,730,000
8	FNCL	Fidelity MSCI Financials Index ETF	2.80%	60,585,000
9	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	2.56%	56,082,000
10	T.4.75 08.15.55	US TREASURY N/B - United States Treasury Note/Bond	1.80%	39,285,000
11	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.77%	216,843,000
12	n/a	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.24%	136,500
13	HART.2025-C A2A	Hyundai Auto Receivables Trust 2025-C	0.98%	20,995,000
14	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC	0.90%	19,365,000
15	BLTN.0 07.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.82%	94,000
16	GM.6 01.09.28	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.82%	16,995,000
17	JPM.V5.502 01.24.36	JPMorgan Chase & Co	0.71%	14,730,000
18	HERTZ.2021-2A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	0.71%	15,255,000
19	BAC.V5.511 01.24.36	Bank of America Corp	0.70%	14,728,000
20	MS.V5.587 01.18.36	Morgan Stanley	0.70%	14,730,000
21	GS.V5.536 01.28.36	Goldman Sachs Group Inc/The	0.70%	14,730,000
22	TII.2.375 02.15.55	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.66%	15,182,948
23	AESOP.2021-1A A	Avis Budget Rental Car Funding AESOP LLC	0.65%	13,900,000
24	HERTZ.2025-3A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.63%	13,205,000
25	NAROT.2025-A A2A	Nissan Auto Receivables Owner - Nissan Auto Receivables 2025-A Owner Trust	0.58%	12,371,661

Showing 25 of 298 holdings

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As of Mar 31, 2026