SCSPX Holdings Information

SCSPX is a mutual fund with a total of 198 individual holdings.

Total Holdings

198

Top 10 Percentage

16.73%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

96.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOPXX	Federated Hermes Treasury Obl Premier	2.19%	2,120,936
2	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.91%	2,644,100
3	LCM.33A AR	LCM 33 Ltd / LCM 33 LLC 4.90921%	1.63%	1,582,000
4	BMO.2023-C7 A5	BMO 2023-C7 MORTGAGE TRUST 6.16%	1.61%	1,500,000
5	FN.BW9905	Federal National Mortgage Association 4.5%	1.59%	1,619,905
6	BANK.2024-BNK47 A5	BANK 2024-BNK47 5.716%	1.59%	1,500,000
7	BMARK.2023-B39 A5	BENCHMARK 2023-B39 MTG TR 5.75359%	1.58%	1,495,000
8	FHR.5419 Z	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	1.55%	1,771,861
9	WFCM.2024-C63 A5	WELLS FARGO COMMERCIAL MORTGAGE TRU 5.309%	1.55%	1,500,000
10	BBCMS.2025-C39 A5	BBCMS MORTGAGE TRUST 2025-C35 5.29694%	1.54%	1,500,000
11	FN.FS9455	Federal National Mortgage Association 5.5%	1.52%	1,476,625
12	FNR.2020-56 AQ	Federal National Mortgage Association 2%	1.52%	1,868,299
13	FN.FS4183	Federal National Mortgage Association 6%	1.50%	1,404,479
14	FNA.2025-M4 A2	Federal National Mortgage Association 4.389%	1.49%	1,500,000
15	GNR.2021-27 AW	Government National Mortgage Association 5.91513%	1.40%	1,358,351
16	BANK5.2024-5YR5 AS	BANK5 2024-5YR5 6.268%	1.37%	1,309,000
17	BMARK.2026-B43 A5	Benchmark 2026-V20 Mortgage Trust 5.50648%	1.29%	1,237,000
18	TCN.2025-SFR1 A	TRICON RESIDENTAL TR 2025-SFR1 4.77637%	1.26%	1,223,685
19	FNR.2013-24 BZ	Federal National Mortgage Association 3%	1.23%	1,345,327
20	SMB.2024-F A1A	SMB PRIVATE EDUCATION 2024-F 5.06%	1.21%	1,178,373
21	T.4 02.15.34	United States Treasury Notes 4%	1.18%	1,191,400
22	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.16%	2,158,200
23	BMARK.2020-B21 A5	Benchmark 2020-B21 Mortgage Trust 1.9775%	1.13%	1,250,000
24	FN.FA0202	Federal National Mortgage Association 5.5%	1.12%	1,087,304
25	BANK5.2023-5YR4 AS	BANK5 2023-5YR4 7.274%	1.07%	1,000,000

Showing 25 of 198 holdings

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As of Jul 31, 2026