STCCX Holdings Information

STCCX is a mutual fund with a total of 455 individual holdings.

Total Holdings

455

Top 10 Percentage

17.65%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.49B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes	3.68%	129,000,000
2	T.3.25 06.30.29	United States Treasury Notes	3.60%	128,100,000
3	T.4 01.15.27	United States Treasury Notes	2.82%	97,600,000
4	T.3.875 07.31.27	United States Treasury Notes	2.01%	70,000,000
5	n/a	2 Year Treasury Note Future Sept 26	1.73%	295
6	PGWXX	Principal Government Money Market R-6	1.24%	43,701,391
7	n/a	Cash Offset	0.92%	32,230,368
8	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.56%	19,500,000
9	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.54%	19,400,000
10	OAKCL.2019-4A ARR	Oaktree CLO 2019-4 Ltd.	0.54%	19,000,000
11	NAROT.2025-B A2A	NISSAN AUTO RECEIVABLES 2025-B OWNER TRUST	0.51%	18,000,000
12	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST	0.50%	18,400,000
13	JPMMT.2025-HE1 A1	JP MORGAN MTG TR 2025-HE1	0.48%	16,797,047
14	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC	0.43%	15,000,000
15	BX.2024-AIRC A	BX COML MTG TR 2024-AIRC	0.42%	14,743,270
16	MED.2024-MOB A	MED COMMERCIAL MTG 2024-MOB	0.42%	15,000,000
17	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	0.41%	14,594,000
18	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.41%	17,983,235
19	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.40%	13,900,000
20	VZMT.2023-4 A1A	Verizon Master Trust	0.39%	13,800,000
21	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.39%	13,000,000
22	PFSFC.2024-B A	PFS Financing Corp	0.38%	13,350,000
23	SEMT.2021-3 A4	SEQUOIA MORTGAGE TRUST 2021-3	0.38%	14,804,631
24	SEMT.2021-4 A4	Sequoia Mortgage Trust 2004 11	0.37%	14,548,413
25	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.37%	13,000,000

Showing 25 of 455 holdings

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As of May 31, 2026