SCSPX Holdings Information

SCSPX is a mutual fund with a total of 203 individual holdings.

Total Holdings

203

Top 10 Percentage

15.90%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

93.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.91%	2,644,100
2	LCM.33A AR	LCM 33 Ltd / LCM 33 LLC 4.90921%	1.62%	1,582,000
3	BMO.2023-C7 A5	BMO 2023-C7 MORTGAGE TRUST 6.16%	1.59%	1,500,000
4	FN.BW9905	Federal National Mortgage Association 4.5%	1.57%	1,616,332
5	BANK.2024-BNK47 A5	BANK 2024-BNK47 5.716%	1.57%	1,500,000
6	BMARK.2023-B39 A5	BENCHMARK 2023-B39 MTG TR 5.75359%	1.56%	1,495,000
7	FHR.5419 Z	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	1.54%	1,777,767
8	WFCM.2024-C63 A5	WELLS FARGO COMMERCIAL MORTGAGE TRU 5.309%	1.53%	1,500,000
9	BBCMS.2025-C39 A5	BBCMS MORTGAGE TRUST 2025-C35 5.29694%	1.52%	1,500,000
10	FNR.2020-56 AQ	Federal National Mortgage Association 2%	1.49%	1,855,081
11	FN.FS9455	Federal National Mortgage Association 5.5%	1.47%	1,439,905
12	FNA.2025-M4 A2	Federal National Mortgage Association 4.389%	1.47%	1,500,000
13	FN.FS4183	Federal National Mortgage Association 6%	1.47%	1,385,520
14	GNR.2021-27 AW	Government National Mortgage Association 5.92155%	1.37%	1,352,199
15	BANK5.2024-5YR5 AS	BANK5 2024-5YR5 6.268%	1.36%	1,309,000
16	BMARK.2026-B43 A5	Benchmark 2026-V20 Mortgage Trust 5.50648%	1.27%	1,237,000
17	TCN.2025-SFR1 A	TRICON RESIDENTAL TR 2025-SFR1 4.77637%	1.25%	1,221,170
18	FNR.2013-24 BZ	Federal National Mortgage Association 3%	1.22%	1,348,690
19	SMB.2024-F A1A	SMB PRIVATE EDUCATION 2024-F 5.06%	1.17%	1,153,176
20	T.4 02.15.34	United States Treasury Notes 4%	1.17%	1,191,400
21	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.15%	2,158,200
22	BMARK.2020-B21 A5	Benchmark 2020-B21 Mortgage Trust 1.9775%	1.12%	1,250,000
23	FN.FA0202	Federal National Mortgage Association 5.5%	1.09%	1,075,980
24	BANK5.2023-5YR4 AS	BANK5 2023-5YR4 7.274%	1.06%	1,000,000
25	AESOP.2023-8A A	Avis Budget Rental Car Funding AESOP LLC 6.02%	1.05%	1,000,000

Showing 25 of 203 holdings

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As of Aug 31, 2026