SCSPX Holdings Information

SCSPX is a mutual fund with a total of 227 individual holdings.

Total Holdings

227

Top 10 Percentage

18.95%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

150.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.125 02.15.31	United States Treasury Notes 1.125%	3.01%	5,080,000
2	FR.SD6622	Federal Home Loan Mortgage Corp. 5.5%	2.19%	3,198,870
3	FN.FS9455	Federal National Mortgage Association 5.5%	2.18%	3,189,649
4	FNR.2015-65 CZ	Federal National Mortgage Association 3.5%	1.90%	3,175,365
5	FN.FS8829	Federal National Mortgage Association 4.5%	1.77%	2,676,670
6	FN.FS7715	Federal National Mortgage Association 6%	1.74%	2,540,529
7	TOPXX	Federated Hermes Treasury Obl Premier	1.67%	2,515,311
8	FR.SD6558	Federal Home Loan Mortgage Corp. 6%	1.54%	2,230,045
9	T.4 02.15.34	United States Treasury Notes 4%	1.51%	2,251,000
10	FN.BW9905	Federal National Mortgage Association 4.5%	1.45%	2,200,874
11	FR.SD2473	Federal Home Loan Mortgage Corp. 5%	1.44%	2,154,629
12	FN.FS9535	Federal National Mortgage Association 5%	1.44%	2,151,209
13	FHR.5427 HZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.40%	2,437,950
14	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.33%	2,644,100
15	FHR.4841 PZ	Federal Home Loan Mortgage Corp. 4.5%	1.31%	1,988,567
16	FR.SL1240	Federal Home Loan Mortgage Corp. 5%	1.29%	1,910,395
17	TCN.2025-SFR1 A	TRICON RESIDENTAL TR 2025-SFR1 4.78019%	1.22%	1,837,562
18	FN.BM5019	Federal National Mortgage Association 4%	1.12%	1,719,203
19	BMO.2023-C7 A5	BMO 2023-C7 MORTGAGE TRUST 6.16%	1.08%	1,500,000
20	FN.CB3593	Federal National Mortgage Association 3.5%	1.08%	1,709,818
21	BANK.2024-BNK47 A5	BANK 2024-BNK47 5.716%	1.07%	1,500,000
22	BMARK.2023-B39 A5	BENCHMARK 2023-B39 MTG TR 5.75359%	1.07%	1,495,000
23	FHR.5419 Z	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	1.06%	1,742,623
24	FN.CC0236	Federal National Mortgage Association 5%	1.05%	1,578,369
25	FN.FS4183	Federal National Mortgage Association 6%	1.05%	1,503,240

Showing 25 of 227 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026