SCSSX Holdings Information

SCSSX is a mutual fund with a total of 220 individual holdings.

Total Holdings

220

Top 10 Percentage

16.01%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

124.27M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FR.SD6622	Federal Home Loan Mortgage Corp. 5.5%	1.78%	2,214,411
2	T.4 02.15.34	United States Treasury Notes 4%	1.75%	2,263,600
3	FR.SD6558	Federal Home Loan Mortgage Corp. 6%	1.69%	2,078,362
4	FN.BW9905	Federal National Mortgage Association 4.5%	1.66%	2,164,158
5	FR.SD2473	Federal Home Loan Mortgage Corp. 5%	1.64%	2,088,631
6	FHR.5427 HZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.63%	2,459,344
7	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.52%	2,644,100
8	FHR.4841 PZ	Federal Home Loan Mortgage Corp. 4.5%	1.45%	1,909,534
9	FR.SL1240	Federal Home Loan Mortgage Corp. 5%	1.45%	1,844,007
10	TCN.2025-SFR1 A	TRICON RESIDENTAL TR 2025-SFR1 4.75471%	1.45%	1,830,687
11	TOPXX	Federated Hermes Treasury Obl Premier	1.28%	1,623,238
12	BMO.2023-C7 A5	BMO 2023-C7 MORTGAGE TRUST 6.16%	1.25%	1,500,000
13	LCM.33A AR	LCM 33 Ltd / LCM 33 LLC 4.84395%	1.25%	1,582,000
14	FN.BM5019	Federal National Mortgage Association 4%	1.25%	1,670,871
15	BANK.2024-BNK47 A5	BANK 2024-BNK47 5.716%	1.24%	1,500,000
16	BMARK.2023-B39 A5	BENCHMARK 2023-B39 MTG TR 5.75359%	1.23%	1,495,000
17	FN.CC0236	Federal National Mortgage Association 5%	1.22%	1,564,886
18	FN.FS9455	Federal National Mortgage Association 5.5%	1.22%	1,516,972
19	FHR.5419 Z	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	1.21%	1,760,107
20	WFCM.2024-C63 A5	WELLS FARGO COMMERCIAL MORTGAGE TRU 5.309%	1.21%	1,500,000
21	BBCMS.2025-C39 A5	BBCMS MORTGAGE TRUST 2025-C35 5.29694%	1.20%	1,500,000
22	FN.FS4183	Federal National Mortgage Association 6%	1.20%	1,450,423
23	FNR.2020-56 AQ	Federal National Mortgage Association 2%	1.20%	1,895,492
24	FNA.2025-M4 A2	Federal National Mortgage Association 4.389%	1.16%	1,500,000
25	GNR.2021-27 AW	Government National Mortgage Association 5.91819%	1.11%	1,378,396

Showing 25 of 220 holdings

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As of May 31, 2026